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SIMPLY CHAPTERS LIMITED Financials

Company number
10804507Copy
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Registered office
Unit 9 Hill Farm, Ford End, Chelmsford CM3 1LH
Incorporated
06/06/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£332.63K2025
14.88%vs 2024

2024: £289.54K

Total Assets

£850.07K2025
-10.46%vs 2024

2024: £949.39K

Cash in Bank

£12.87K2025
133.50%vs 2024

2024: £5.51K

Total Liabilities

£321.95K2025
-26.53%vs 2024

2024: £438.19K

Employees

62025
0vs 2024

2024: 6

In 2025, SIMPLY CHAPTERS LIMITED reported net assets of £332.63K. The same filing shows total assets of £850.07K, cash in bank of £12.87K and total liabilities of £321.95K. Reported headcount was 6 in 2025. Total Liabilities fell from £438.19K in 2024 to £321.95K in 2025 (-26.53%). Okredo holds filed figures for 2021–2025; 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

£332.63K2025
14.88%from £289.54K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SIMPLY CHAPTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£266.36K2023£332.63K2025
+24.9%vs 2023

+11.8% a year compound (CAGR)

Cash in Bank

£10.67K2023£12.87K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Assets

£1.16M2023£850.07K2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Total Liabilities

£627.00K2023£321.95K2025
-48.7%vs 2023

-28.3% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+24.9%

£266.36K in 2023 to £332.63K in 2025

Biggest decrease

Total Liabilities-48.7%

£627.00K in 2023 to £321.95K in 2025

SIMPLY CHAPTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SIMPLY CHAPTERS 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
39.13%2025

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
37.87%2025

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
4.00%2025

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
1.51%2025

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 SIMPLY CHAPTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£179.92K249.69K266.36K289.54K332.63K
Total Assets£1.99M1.51M1.16M949.39K850.07K
Cash in Bank£11.78K52.36K10.67K5.51K12.87K
Total Liabilities£1.36M898.84K627.00K438.19K321.95K
Employees68666

SIMPLY CHAPTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SIMPLY CHAPTERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SIMPLY CHAPTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SIMPLY CHAPTERS LIMITED report in 2025?

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SIMPLY CHAPTERS LIMITED reported net assets of £332.63K for 2025. That compares with £289.54K in 2024, a change of 14.88%.

What total assets did SIMPLY CHAPTERS LIMITED report in 2025?

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SIMPLY CHAPTERS LIMITED reported total assets of £850.07K for 2025. That compares with £949.39K in 2024, a change of -10.46%.

What cash in bank did SIMPLY CHAPTERS LIMITED report in 2025?

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SIMPLY CHAPTERS LIMITED reported cash in bank of £12.87K for 2025. That compares with £5.51K in 2024, a change of 133.50%.

How many people does SIMPLY CHAPTERS LIMITED employ?

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SIMPLY CHAPTERS LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have SIMPLY CHAPTERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SIMPLY CHAPTERS LIMITED's net assets rose by 24.9%, cash in bank rose by 20.6%, total assets fell by 26.6% and total liabilities fell by 48.7%. Net assets compounded at 11.8% a year across the two years to 2025, from £266.36K to £332.63K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of SIMPLY CHAPTERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.