Simplify IT Solutions Ltd
Information technology consultancy activities · Alcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£340,833
Cash
£922,903
Turnover
—
Profit / loss
—
Current assets
£1,705,821
Creditors < 1 year
£1,368,586
Equity
£340,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,833 | £449,100 | £1,423,254 | £1,491,332 | £904,172 | £767,592 | £364,303 | £225,926 | £533,244 | £677,079 | £637,763 | £301,873 | £96,373 |
| Equity | £340,833 | £449,100 | £1,423,254 | £1,491,332 | £904,172 | £767,592 | £364,303 | £225,926 | £533,244 | £677,079 | £637,763 | £301,873 | £96,373 |
| Assets | |||||||||||||
| Fixed assets | £4,799 | £9,622 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,799 | £9,622 | £42,737 | £64,616 | £45,000 | £52,355 | £28,836 | £27,119 | £215,090 | £245,645 | £281,134 | £34,608 | £18,513 |
| Current assets | £1,705,821 | £1,813,831 | £3,122,716 | £3,315,656 | £2,616,334 | £3,219,538 | £1,283,797 | £857,997 | £885,275 | £966,151 | £1,451,607 | £1,014,586 | £280,235 |
| Cash at bank | £922,903 | £770,388 | £608,722 | £1,073,722 | £1,152,314 | £1,297,078 | £649,995 | £204,833 | £526,815 | £497,125 | £878,264 | £379,493 | £94,587 |
| Debtors | £673,528 | £970,323 | £2,440,049 | £2,174,409 | £1,378,156 | £1,838,523 | £633,802 | £653,164 | £358,460 | £469,026 | £573,343 | £635,093 | £185,648 |
| Stock | £109,390 | £73,120 | — | — | £85,864 | £83,937 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,368,586 | £1,371,947 | £1,734,079 | £1,876,663 | £1,746,975 | £2,488,535 | — | — | — | — | £1,000,459 | £723,756 | £198,851 |
| Creditors after one year | — | — | — | — | £1,637 | £5,818 | — | — | — | — | £75,085 | £16,643 | £0 |
| Provisions | £1,201 | £2,406 | £8,120 | £12,277 | £8,550 | £9,948 | £5,578 | £0 | £5,773 | £11,770 | £19,434 | £6,922 | £3,524 |
| Net current assets | £337,235 | £441,884 | £1,388,637 | £1,438,993 | £869,359 | £731,003 | £341,045 | £198,807 | £352,881 | £492,096 | £451,148 | £290,830 | £81,384 |
| Assets less current liabilities | £342,034 | £451,506 | £1,431,374 | £1,503,609 | £914,359 | £783,358 | £369,881 | £225,926 | £567,971 | £737,741 | £732,282 | £325,438 | £99,897 |
| People & pay | |||||||||||||
| Average employees | — | — | 23 | 21 | 15 | 17 | 17 | 17 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-10-08 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2020-12-10
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Satisfied