Simplestream Limited

Video distribution activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

−£1,150,914

Cash

£530,597

Turnover

—

Profit / loss

£134,735

Current assets

£2,164,850

Creditors < 1 year

£2,782,729

Equity

−£1,150,914

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-05-31	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	−£1,150,914	−£1,285,649	—	−£837,287	—	−£803,203	−£946,505	£52,357	£254,019	£76,495
Equity	−£1,150,914	−£1,285,649	−£837,287	−£837,287	−£803,204	−£803,203	−£946,505	—	—	£76,495
Assets
Fixed assets	£80,285	£70,022	—	£29,468	—	£58,413	£58,430	—	—	£47,294
Property, plant & equipment	£80,285	£70,022	—	£29,468	—	£58,413	£58,430	£25,316	£43,921	£47,294
Current assets	£2,164,850	£1,963,500	—	£2,057,589	—	£1,400,645	£1,555,951	£428,972	£623,099	£42,281
Cash at bank	£530,597	£822,165	—	£731,465	—	£627,206	£150,347	£16,763	£1,624	£852
Debtors	—	—	—	£1,326,124	—	£773,439	£1,405,604	£412,209	£621,475	£41,429
Liabilities
Creditors within one year	£2,782,729	£2,502,817	—	£2,016,167	—	£1,835,539	£1,740,977	£401,931	£413,001	£13,080
Creditors after one year	£613,320	£816,354	—	£908,177	—	£426,722	£819,909	—	—	—
Net current assets	−£617,879	−£539,317	—	£41,422	—	−£434,894	−£185,026	£27,041	£210,098	£29,201
Assets less current liabilities	−£537,594	−£469,295	—	£70,890	—	−£376,481	−£126,596	—	—	£76,495
Profit & loss
Profit / loss	£134,735	£51,638	—	−£34,116	—	—	—	—	—	—
People
Average employees	40	38	—	34	—	32	30	—	—	—
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