Simplytrak Limited
Other information technology service activities · Market Weighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£526,960
Cash
£56,777
Turnover
—
Profit / loss
—
Current assets
£562,688
Creditors < 1 year
£291,943
Equity
£526,960
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £526,960 | £688,010 | £718,570 | £729,098 | £1,202,682 | £969,921 | £399,535 | £346,843 | £257,373 | £281,437 | £5,322 | £35,137 | £26,452 | £24,620 | £8,368 | £1,413 | £2 | £2 | £100 | £100 |
| Equity | £526,960 | £688,010 | £718,570 | £729,098 | £1,202,682 | £969,921 | £399,535 | £346,843 | £257,373 | £281,437 | £5,322 | £35,137 | £26,452 | £24,620 | £8,368 | £1,413 | £2 | £2 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £351,697 | £519,296 | £685,427 | £884,643 | £852,549 | £671,755 | £379,354 | £349,228 | £427,926 | £190,093 | £140,707 | £133,467 | £153,477 | £151,626 | £8,112 | £10,140 | — | — | — | — |
| Intangible assets | £351,697 | £458,136 | £564,575 | £671,014 | £559,659 | £449,589 | £147,468 | £108,598 | £131,965 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £61,160 | £120,852 | £213,629 | £292,890 | £222,166 | £231,886 | £240,630 | £295,961 | £190,093 | £140,707 | £133,467 | £153,477 | £151,626 | £8,112 | £10,140 | — | — | — | — |
| Current assets | £562,688 | £569,644 | £379,692 | £7,848 | £400,370 | £616,689 | £174,480 | £181,531 | £202,970 | £295,382 | £108,966 | £151,369 | £105,209 | £60,694 | £74,645 | £60,725 | — | — | — | — |
| Cash at bank | £56,777 | £50,783 | £41,579 | £2,804 | £77,338 | £201,917 | £71,327 | £74,495 | £14,478 | £74,774 | £70,966 | £75,840 | £63,807 | £52,442 | £48,832 | £31,902 | £2 | £2 | £0 | £0 |
| Debtors | £394,251 | £391,125 | £211,453 | £5,044 | £323,032 | £414,772 | £72,418 | £92,767 | £167,266 | £182,608 | £0 | £38,029 | £32,902 | £2 | £17,813 | £21,323 | — | — | — | — |
| Stock | £111,660 | £127,736 | £126,660 | — | — | — | £30,735 | £14,269 | £21,226 | £38,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £291,943 | £397,009 | £333,117 | £139,986 | £17,055 | £99,523 | £84,022 | £99,259 | £260,606 | £200,713 | £241,689 | £247,076 | £229,809 | £185,645 | £72,767 | £69,452 | — | — | — | — |
| Creditors after one year | £95,482 | £3,921 | £13,432 | — | £33,182 | £219,000 | £45,161 | £53,100 | £61,039 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £23,407 | — | — | £25,116 | £31,557 | £51,878 | £3,325 | £2,662 | £2,623 | £2,425 | — | £1,622 | — | — | — | — | — |
| Net current assets | £270,745 | £172,635 | £46,575 | −£132,138 | £383,315 | £517,166 | £90,458 | £82,272 | −£57,636 | £94,669 | −£132,723 | −£95,707 | −£124,600 | −£124,951 | £1,878 | −£8,727 | — | — | — | — |
| Assets less current liabilities | £622,442 | £691,931 | £732,002 | £752,505 | £1,235,864 | £1,188,921 | £469,812 | £431,500 | £370,290 | £284,762 | £7,984 | £37,760 | £28,877 | £26,675 | £9,990 | £1,413 | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 9 | 6 | 13 | 14 | 13 | 7 | 10 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesFloating · created 2025-07-30
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Outstanding