Simply Techspace Limited
Information technology consultancy activities · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£123,761
Cash
£103,280
Turnover
—
Profit / loss
—
Current assets
£1,208,371
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2817 months · Company | 2023-09-306 months | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,761 | £39,830 | £100 | £100 | £100 |
| Equity | — | — | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £22,590 | £22,728 | — | — | — |
| Property, plant & equipment | £22,590 | £22,728 | — | — | — |
| Current assets | £1,208,371 | £838,372 | £100 | £100 | £100 |
| Cash at bank | £103,280 | £23,301 | — | — | — |
| Debtors | £648,391 | £558,371 | — | — | — |
| Stock | £456,700 | £256,700 | — | — | — |
| Liabilities | |||||
| Creditors | £1,107,200 | £821,270 | — | — | — |
| Net current assets | £101,171 | £17,102 | £100 | £100 | £100 |
| Assets less current liabilities | £123,761 | £39,830 | £100 | £100 | £100 |
| People & pay | |||||
| Average employees | 25 | 15 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
OutstandingShow 2 satisfied / released
Floating · created 2025-08-18 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2024-09-23 · satisfied 2025-08-26
—
Satisfied