Simply Sound Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£439,494
Cash
£133,091
Turnover
—
Profit / loss
—
Current assets
£1,341,129
Creditors < 1 year
£941,468
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £439,494 | £400,923 | £344,754 | £328,396 | £278,531 | £275,928 | £229,616 | £231,300 | £213,080 | £172,505 | £123,570 | £143,523 | £95,395 |
| Equity | — | — | — | £328,396 | £278,531 | £275,928 | £229,616 | £231,300 | £213,080 | £172,505 | £123,570 | £143,523 | £95,395 |
| Assets | |||||||||||||
| Property, plant & equipment | £63,030 | £77,167 | £111,939 | £97,591 | £77,023 | £59,851 | £62,043 | £61,570 | £53,613 | £34,284 | £18,803 | £24,359 | £22,853 |
| Current assets | £1,341,129 | £1,206,851 | £1,314,588 | £809,958 | £776,848 | £715,907 | £554,061 | £424,466 | £385,640 | £425,153 | £282,149 | £365,909 | £255,064 |
| Cash at bank | £133,091 | £208,975 | £380,689 | £71,936 | £144,339 | £229,017 | £84,427 | £121,285 | £63,254 | £150,059 | £55,268 | £181,665 | £151,998 |
| Debtors | £149,395 | £80,525 | £155,945 | £240,488 | £251,119 | £159,012 | £104,129 | £19,444 | £24,967 | £34,873 | £22,028 | £15,243 | £18,039 |
| Stock | £1,058,643 | £917,351 | £777,954 | £497,534 | £381,390 | £327,878 | £365,505 | £283,737 | £297,419 | £240,221 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £941,468 | £838,880 | £1,005,038 | £470,668 | £436,704 | £499,830 | £386,488 | £254,736 | £226,173 | £286,932 | £177,382 | £242,307 | £178,481 |
| Creditors after one year | £23,197 | £44,215 | £76,735 | £108,485 | £138,636 | £0 | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,438 | £4,041 |
| Net current assets | £399,661 | £367,971 | £309,550 | £339,290 | £340,144 | £216,077 | £167,573 | £169,730 | £159,467 | £138,221 | £104,767 | £123,602 | £76,583 |
| Assets less current liabilities | £462,691 | £445,138 | £421,489 | £436,881 | £417,167 | £275,928 | — | — | — | — | — | £147,961 | £99,436 |
| People | |||||||||||||
| Average employees | 14 | 10 | 10 | 11 | 11 | 12 | 11 | 10 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-03
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OutstandingAll Assets · created 2020-04-17
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Outstanding