Simpro Ireland Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£33,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,807
Creditors < 1 year
£334,573
Equity
£33,360
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,360 | £9,935 | £13,298 | £36,123 | £61,934 | £94,448 | £123,693 | £148,792 | £166,161 | £179,326 | £192,216 | £194,267 | £192,243 | £190,763 | £197,097 |
| Equity | £33,360 | £9,935 | £13,298 | £36,123 | £61,934 | £94,448 | £123,693 | £148,792 | £166,161 | £179,326 | £192,216 | £194,267 | £192,243 | £190,763 | £197,097 |
| Assets | |||||||||||||||
| Fixed assets | £41,406 | £55,082 | £68,758 | £82,434 | £96,109 | £109,785 | £123,461 | £137,843 | £151,519 | £167,608 | £185,831 | £189,378 | £183,488 | £195,472 | £210,768 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £185,831 | £189,378 | £183,488 | £195,472 | £210,768 |
| Current assets | £259,807 | £261,151 | £214,021 | £174,049 | £168,269 | £159,538 | £130,159 | £71,211 | £44,686 | £36,385 | £30,176 | £29,305 | £29,324 | £58,424 | £89,674 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,351 | £23,398 | £27,590 | £5,918 | £7,490 | £63 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,034 | £6,778 | £1,715 | £23,406 | £50,934 | £89,611 |
| Liabilities | |||||||||||||||
| Creditors within one year | £334,573 | £326,168 | £269,481 | £220,360 | £202,444 | £174,875 | £129,927 | £60,262 | £30,044 | £24,667 | £23,791 | £24,416 | £20,569 | £55,038 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,095 | — |
| Net current assets | −£74,766 | −£65,017 | −£55,460 | −£46,311 | −£34,175 | −£15,337 | £232 | £10,949 | £14,642 | £11,718 | £6,385 | £4,889 | £8,755 | £3,386 | £32,595 |
| Assets less current liabilities | £33,360 | £9,935 | £13,298 | £36,123 | £61,934 | £94,448 | £123,693 | £148,792 | £166,161 | £179,326 | £192,216 | £194,267 | £192,243 | £198,858 | £243,363 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-03-25
All monies
OutstandingUnknown · created 2011-03-25
All monies
OutstandingFloating · created 2003-07-28
£0
Outstanding