SIMPLY ONLINE MEDIA LIMITED Financials
- Company number
- 07849157Copy
Copy - Registered office
- C/O Ellis & Co, 114-120 Northgate Street, Chester, Cheshire CH1 2HT
- Incorporated
- 16/11/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.02%vs 20232023: £-179.79K
Total Assets
11.15%vs 20232023: £121.86K
Cash in Bank
-26.48%vs 20232023: £11.88K
Total Liabilities
-5.64%vs 20232023: £301.65K
Employees
-2vs 20232023: 7
In 2024, SIMPLY ONLINE MEDIA LIMITED reported net assets of £-149.18K. The same filing shows total assets of £135.45K, cash in bank of £8.73K and total liabilities of £284.63K. Reported headcount was 5 in 2024. Net Assets rose from £-179.79K in 2023 to £-149.18K in 2024 (17.02%). Okredo holds filed figures for 2021–2024; 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
17.02%from £-179.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SIMPLY ONLINE MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+204%vs 2022+74.3% a year compound (CAGR)
Total Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-21.8%vs 2022-11.6% a year compound (CAGR)
Employees
-44.4%vs 2022-4Biggest increase
Cash in Bank+204%
£2.88K in 2022 to £8.73K in 2024
Biggest decrease
Employees-44.4%
9 in 2022 to 5 in 2024
SIMPLY ONLINE MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMPLY ONLINE MEDIA 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
- -110.14%2024
- Liabilities to total assets
- 210.14%2024
- Cash to liabilities
- 3.07%2024
- Cash to total assets
- 6.45%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ONLINE MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -329.40K | -195.03K | -179.79K | -149.18K |
| Total Assets£ | 142.27K | 169.10K | 121.86K | 135.45K |
| Cash in Bank£ | 14.29K | 2.88K | 11.88K | 8.73K |
| Total Liabilities£ | 471.17K | 364.11K | 301.65K | 284.63K |
| Employees | 18 | 9 | 7 | 5 |
SIMPLY ONLINE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIMPLY ONLINE MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIMPLY ONLINE MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SIMPLY ONLINE MEDIA LIMITED report in 2024?
SIMPLY ONLINE MEDIA LIMITED reported net assets of £-149.18K for 2024. That compares with £-179.79K in 2023, a change of 17.02%.
What total assets did SIMPLY ONLINE MEDIA LIMITED report in 2024?
SIMPLY ONLINE MEDIA LIMITED reported total assets of £135.45K for 2024. That compares with £121.86K in 2023, a change of 11.15%.
What cash in bank did SIMPLY ONLINE MEDIA LIMITED report in 2024?
SIMPLY ONLINE MEDIA LIMITED reported cash in bank of £8.73K for 2024. That compares with £11.88K in 2023, a change of -26.48%.
How many people does SIMPLY ONLINE MEDIA LIMITED employ?
SIMPLY ONLINE MEDIA LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have SIMPLY ONLINE MEDIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SIMPLY ONLINE MEDIA LIMITED's cash in bank rose by 204%, total assets fell by 19.9%, total liabilities fell by 21.8% and employee numbers fell by 44.4%. Cash in bank compounded at 74.3% a year across the two years to 2024, from £2.88K to £8.73K. Reported headcount went from 9 in 2022 to 5 in 2024 (-4).
Which years of SIMPLY ONLINE MEDIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.