Simplisys Limited
Business and domestic software development · Portishead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£81,013
Cash
£76,349
Turnover
£108,339
Profit / loss
−£37,362
Current assets
£81,426
Creditors < 1 year
—
Equity
£81,013
Average employees
3
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,013 | £126,125 | £174,856 | £177,651 | £155,364 | £138,249 | £110,799 | £86,755 | £82,240 | £73,409 | £71,042 |
| Equity | £81,013 | £126,125 | £174,856 | £177,651 | £155,364 | £138,249 | £110,799 | £86,755 | £82,240 | — | £71,042 |
| Assets | |||||||||||
| Fixed assets | £35,765 | £177,155 | £194,996 | £212,949 | £231,053 | £259,584 | £280,848 | £294,235 | £291,132 | — | £288,570 |
| Intangible assets | £35,003 | £52,505 | £70,008 | £87,508 | £105,010 | £122,512 | £140,014 | £147,667 | £161,363 | — | — |
| Property, plant & equipment | £762 | £124,650 | £124,988 | £125,441 | £126,043 | £137,072 | £140,834 | £146,568 | £129,769 | — | £132,929 |
| Current assets | £81,426 | £22,573 | £92,298 | — | — | — | — | — | — | — | £138,713 |
| Cash at bank | £76,349 | £1,538 | £36,567 | £19,393 | £45,572 | £65,447 | £36,397 | £19,827 | £34,431 | — | £8,064 |
| Debtors | £5,077 | £21,035 | £55,731 | £115,385 | £80,801 | £114,113 | £100,264 | £107,705 | £131,877 | — | £73,934 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,078 |
| Net current assets | £45,248 | −£44,530 | £20,099 | — | — | — | — | — | — | — | £22,550 |
| Assets less current liabilities | £81,013 | £132,625 | £215,095 | £241,264 | £249,107 | £304,304 | £281,220 | £288,137 | £268,581 | £289,238 | £311,120 |
| Profit & loss | |||||||||||
| Turnover | £108,339 | £117,495 | — | — | — | — | — | — | — | — | — |
| Gross profit | £80,654 | £95,105 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£35,103 | −£41,313 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£37,362 | −£43,731 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£37,362 | −£43,731 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-09-26
—
OutstandingUnknown · created 2010-12-22
All monies
Outstanding