Simplitium Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£14,678,758
Cash
£1,181,292
Turnover
£3,348,032
Profit / loss
—
Current assets
£2,469,018
Creditors < 1 year
£1,160,421
Equity
−£14,678,758
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,678,758 | −£8,919,652 |
| Equity | −£14,678,758 | −£8,919,652 |
| Assets | ||
| Fixed assets | £1,196,747 | £4,993,430 |
| Intangible assets | £1,100,600 | £4,833,946 |
| Property, plant & equipment | £96,147 | £159,484 |
| Current assets | £2,469,018 | £4,154,239 |
| Cash at bank | £1,181,292 | £2,633,620 |
| Liabilities | ||
| Creditors within one year | £1,160,421 | £883,219 |
| Creditors after one year | £17,174,525 | £17,174,525 |
| Provisions | −£9,577 | −£9,577 |
| Net current assets | £1,308,597 | £3,271,020 |
| Assets less current liabilities | £2,505,344 | £8,264,450 |
| Profit & loss | ||
| Turnover | £3,348,032 | £3,240,265 |
| Gross profit | £3,348,032 | £3,240,265 |
| Operating profit | −£5,241,609 | −£4,111,845 |
| Profit before tax | −£5,759,106 | −£4,380,556 |
| People | ||
| Average employees | 18 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.