Simple Works Ltd
Other engineering activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,230
Cash
£109,615
Turnover
—
Profit / loss
—
Current assets
£256,005
Creditors < 1 year
£168,203
Equity
£97,230
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,230 | £90,135 | £129,788 | £123,026 | £104,666 | £16,781 |
| Equity | £97,230 | £90,135 | £129,788 | £123,026 | £104,666 | £16,781 |
| Assets | ||||||
| Fixed assets | £12,128 | £14,509 | £15,654 | £12,376 | £5,795 | — |
| Intangible assets | £1,526 | £2,747 | £3,968 | £5,189 | £0 | — |
| Property, plant & equipment | £10,602 | £11,762 | £11,686 | £7,187 | £5,795 | £2,143 |
| Current assets | £256,005 | £201,356 | £276,275 | £229,367 | £247,007 | £103,367 |
| Cash at bank | £109,615 | £20,931 | £66,531 | £95,784 | £123,973 | £63,820 |
| Debtors | £146,390 | £180,425 | £209,744 | £133,583 | £123,034 | £39,547 |
| Liabilities | ||||||
| Creditors within one year | £168,203 | £122,530 | £159,141 | £116,317 | £148,136 | £88,729 |
| Provisions | £2,700 | £3,200 | £3,000 | £2,400 | £0 | — |
| Net current assets | £87,802 | £78,826 | £117,134 | £113,050 | £98,871 | £14,638 |
| Assets less current liabilities | £99,930 | £93,335 | £132,788 | £125,426 | £104,666 | £16,781 |
| People & pay | ||||||
| Average employees | 12 | 11 | 12 | 10 | 7 | 4 |
| Source evidence | 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 chargesNo charges available in our records.