Simple Online Healthcare Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£315,429
Cash
£8,169,749
Turnover
£61,183,385
Profit / loss
£135,809
Current assets
£15,818,060
Creditors < 1 year
—
Equity
£315,429
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £315,429 | £179,620 | −£405,357 | — | — | £1,531,672 | — | — | — | £3,748 |
| Equity | £315,429 | £179,620 | −£405,357 | £739,883 | £2,277,207 | £1,531,672 | £684,927 | £187,671 | £67,091 | £3,748 |
| Assets | ||||||||||
| Fixed assets | £1,473,662 | £904,614 | — | — | — | £279,649 | — | — | — | £0 |
| Intangible assets | £729,345 | £110,504 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £744,317 | £794,110 | — | — | — | £279,649 | £2,194 | £1,704 | £2,269 | £0 |
| Current assets | £15,818,060 | £3,236,407 | — | — | — | £1,914,710 | £1,162,634 | £364,652 | £203,236 | £85,857 |
| Cash at bank | £8,169,749 | £1,639,843 | — | — | — | £673,797 | £785,679 | £224,509 | £137,684 | £59,039 |
| Debtors | £6,531,022 | £1,102,241 | — | — | — | £1,145,763 | £284,305 | £47,793 | £17,752 | £11,258 |
| Stock | £1,117,289 | £494,323 | — | — | — | £95,150 | £92,650 | £92,350 | £47,800 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £82,109 |
| Provisions | £0 | £59,213 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£886,647 | −£285,421 | — | — | — | £1,252,023 | £682,733 | £185,967 | £64,822 | £3,748 |
| Assets less current liabilities | £587,015 | £619,193 | — | — | — | £1,531,672 | £684,927 | £187,671 | £67,091 | £3,748 |
| Profit & loss | ||||||||||
| Turnover | £61,183,385 | £16,585,481 | — | — | — | — | — | — | — | — |
| Gross profit | £22,062,990 | £6,932,771 | — | — | — | — | — | — | — | — |
| Operating profit | −£522,204 | £2,109,265 | — | — | — | — | — | — | — | — |
| Profit before tax | −£572,605 | £2,084,547 | — | — | — | — | — | — | — | — |
| Profit / loss | £135,809 | £2,486,086 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 99 | 95 | — | — | — | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.