Simply Thank You Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,741,594
Cash
£1,670,532
Turnover
£16,737,373
Profit / loss
£351,454
Current assets
£8,716,931
Creditors < 1 year
—
Equity
£3,741,594
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,741,594 | £3,498,068 | £3,426,357 | £1,127,541 | £1,006,584 | £1,417,274 | £1,106,317 | £820,747 | £735,130 | £614,293 |
| Equity | £3,741,594 | £3,498,068 | £3,426,357 | £1,127,541 | £1,006,584 | £1,417,274 | £1,106,317 | £820,747 | £735,130 | £614,293 |
| Assets | ||||||||||
| Fixed assets | £749,514 | £585,757 | — | £533,869 | £596,788 | £692,602 | £599,441 | £457,325 | £398,141 | £375,870 |
| Intangible assets | £293,448 | £46,278 | — | £235,036 | £307,201 | £334,395 | £284,353 | £261,858 | £195,072 | — |
| Property, plant & equipment | £456,066 | £539,479 | — | £298,833 | £289,587 | £276,607 | £233,488 | £188,867 | £196,469 | £369,270 |
| Current assets | £8,716,931 | £7,635,782 | — | £4,034,170 | £4,084,175 | £4,378,310 | £2,440,060 | £2,524,305 | £1,653,068 | £1,197,117 |
| Cash at bank | £1,670,532 | £2,589,562 | — | £1,117,445 | £743,780 | £1,309,843 | £85,824 | £511,043 | £77,637 | £19,711 |
| Debtors | £6,344,285 | £4,316,334 | — | £2,226,120 | £2,594,891 | £2,384,810 | £1,751,412 | £1,333,120 | £945,747 | £793,912 |
| Stock | £702,114 | £729,886 | — | £690,605 | £745,504 | £683,657 | £602,824 | £680,142 | £629,684 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £907,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,160 |
| Provisions | £197,229 | £144,677 | — | £107,024 | £110,128 | £111,299 | £139,143 | £75,734 | £60,842 | £29,031 |
| Net current assets | £3,254,835 | £3,146,683 | — | £2,169,892 | £1,639,036 | £842,938 | £677,159 | £446,223 | £421,100 | £289,614 |
| Assets less current liabilities | £4,004,349 | £3,732,440 | — | £2,703,761 | £2,235,824 | £1,535,540 | £1,276,600 | £903,548 | £819,241 | £665,484 |
| Profit & loss | ||||||||||
| Turnover | £16,737,373 | £16,469,625 | — | £8,477,598 | £11,394,400 | — | — | — | — | — |
| Gross profit | £3,966,932 | £3,961,525 | — | £2,531,811 | £2,590,371 | — | — | — | — | — |
| Operating profit | £491,867 | £448,495 | — | £335,622 | £141,680 | — | — | — | — | — |
| Profit before tax | £471,274 | £415,435 | — | £275,286 | −£387,440 | — | — | — | — | — |
| Profit / loss | £351,454 | £316,235 | — | £212,517 | −£410,690 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 56 | 54 | — | 50 | 52 | 52 | 48 | 48 | 44 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-12-10
—
OutstandingAll Assets · created 2007-03-17
All monies
Outstanding