SIMPLEX MARKETING LIMITED Financials
- Company number
- 03594115CopyCopy
- Registered office
- Unit 1 Kingswood Business Park Connaught Road, Kingswood, Hull, East Yorkshire HU7 3AP
- Incorporated
- 07/07/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.90%vs 20222022: £2.77M
Total Assets
-5.35%vs 20222022: £3.61M
Cash in Bank
504.18%vs 20222022: £101.91K
Total Liabilities
-39.96%vs 20222022: £786.50K
Employees
+1vs 20222022: 19
In 2023, SIMPLEX MARKETING LIMITED reported net assets of £2.90M. The same filing shows total assets of £3.42M, cash in bank of £615.72K and total liabilities of £472.22K. Reported headcount was 20 in 2023. Cash in Bank rose from £101.91K in 2022 to £615.72K in 2023 (504.18%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.90%from £2.77M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SIMPLEX MARKETING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2021+13.1% a year compound (CAGR)
Cash in Bank
+836%vs 2021+206% a year compound (CAGR)
Total Assets
+12.2%vs 2021+5.9% a year compound (CAGR)
Total Liabilities
-36.9%vs 2021-20.6% a year compound (CAGR)
Employees
+11.1%vs 2021+2Biggest increase
Cash in Bank+836%
£65.79K in 2021 to £615.72K in 2023
Biggest decrease
Total Liabilities-36.9%
£748.14K in 2021 to £472.22K in 2023
SIMPLEX MARKETING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMPLEX MARKETING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.98%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.81%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 130.39%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.01%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIMPLEX MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.27M | 2.77M | 2.90M |
| Total Assets£ | 3.05M | 3.61M | 3.42M |
| Cash in Bank£ | 65.79K | 101.91K | 615.72K |
| Total Liabilities£ | 748.14K | 786.50K | 472.22K |
| Employees | 18 | 19 | 20 |
SIMPLEX MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMPLEX MARKETING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SIMPLEX MARKETING LIMITED reported net assets of £2.90M for 2023. That compares with £2.77M in 2022, a change of 4.90%.
SIMPLEX MARKETING LIMITED reported total assets of £3.42M for 2023. That compares with £3.61M in 2022, a change of -5.35%.
SIMPLEX MARKETING LIMITED reported cash in bank of £615.72K for 2023. That compares with £101.91K in 2022, a change of 504.18%.
SIMPLEX MARKETING LIMITED reported 20 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, SIMPLEX MARKETING LIMITED's net assets rose by 27.9%, cash in bank rose by 836%, total assets rose by 12.2% and total liabilities fell by 36.9%. Net assets compounded at 13.1% a year across the two years to 2023, from £2.27M to £2.90M. Reported headcount went from 18 in 2021 to 20 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.