Simpro Software Ltd.
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,349,685
Cash
£3,188,425
Turnover
—
Profit / loss
—
Current assets
£5,211,843
Creditors < 1 year
£3,985,323
Equity
£1,349,685
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,349,685 | £1,002,528 | £863,991 | £47,490 | −£4,767 |
| Equity | £1,349,685 | £1,002,528 | £863,991 | £47,490 | −£4,767 |
| Assets | |||||
| Fixed assets | £123,165 | £130,182 | £140,957 | £2,666 | £0 |
| Property, plant & equipment | £123,165 | £130,182 | £140,957 | £2,666 | £0 |
| Current assets | £5,211,843 | £3,034,119 | £1,759,142 | £144,328 | £14,519 |
| Cash at bank | £3,188,425 | £1,327,402 | £333,475 | £5,722 | £853 |
| Debtors | — | — | — | £138,606 | £13,666 |
| Liabilities | |||||
| Creditors within one year | £3,985,323 | £2,161,773 | £1,036,108 | — | — |
| Net current assets | £1,226,520 | £872,346 | £723,034 | £44,824 | −£4,767 |
| Assets less current liabilities | £1,349,685 | £1,002,528 | £863,991 | £47,490 | −£4,767 |
| People | |||||
| Average employees | 78 | 63 | 46 | — | — |
| 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 chargesAll Assets · created 2024-11-28
—
Outstanding