SIMPLY PROPERTIES TEESSIDE LIMITED Financials
- Company number
- 11066940Copy
Copy - Registered office
- 384 Linthorpe Road, Middlesbrough TS5 6HA
- Incorporated
- 16/11/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-107.02%vs 20242024: £-11.17K
Total Assets
0.57%vs 20242024: £273.90K
Cash in Bank
14.16%vs 20222022: £3.59K
Total Liabilities
4.74%vs 20242024: £285.07K
Employees
-1vs 20242024: 3
In 2025, SIMPLY PROPERTIES TEESSIDE LIMITED reported net assets of £-23.12K. The same filing shows total assets of £275.46K, cash in bank of £4.10K and total liabilities of £298.58K. Reported headcount was 2 in 2025. Total Liabilities rose from £285.07K in 2024 to £298.58K in 2025 (4.74%). 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
-107.02%from £-11.17K in 2024Year-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 PROPERTIES TEESSIDE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-770700%vs 2023Total Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+8.2%
£276.04K in 2023 to £298.58K in 2025
Biggest decrease
Net Assets-770700%
£3.00 in 2023 to £-23.12K in 2025
SIMPLY PROPERTIES TEESSIDE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMPLY PROPERTIES TEESSIDE 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
- -8.39%2025
- Liabilities to total assets
- 108.39%2025
- Cash to liabilities
- 1.48%2023
- Cash to total assets
- 0.75%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.
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 PROPERTIES TEESSIDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -28.43K | -33.42K | 3.00 | -11.17K | -23.12K |
| Total Assets£ | 320.79K | 547.09K | 547.63K | 273.90K | 275.46K |
| Cash in Bank£ | 30.05K | 3.59K | 4.10K | – | – |
| Total Liabilities£ | 208.37K | 308.92K | 276.04K | 285.07K | 298.58K |
| Employees | 3 | 3 | 3 | 3 | 2 |
SIMPLY PROPERTIES TEESSIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIMPLY PROPERTIES TEESSIDE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIMPLY PROPERTIES TEESSIDE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SIMPLY PROPERTIES TEESSIDE LIMITED report in 2025?
SIMPLY PROPERTIES TEESSIDE LIMITED reported net assets of £-23.12K for 2025. That compares with £-11.17K in 2024, a change of -107.02%.
What total assets did SIMPLY PROPERTIES TEESSIDE LIMITED report in 2025?
SIMPLY PROPERTIES TEESSIDE LIMITED reported total assets of £275.46K for 2025. That compares with £273.90K in 2024, a change of 0.57%.
What cash in bank did SIMPLY PROPERTIES TEESSIDE LIMITED report in 2023?
SIMPLY PROPERTIES TEESSIDE LIMITED reported cash in bank of £4.10K for 2023. That compares with £3.59K in 2022, a change of 14.16%.
How many people does SIMPLY PROPERTIES TEESSIDE LIMITED employ?
SIMPLY PROPERTIES TEESSIDE LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have SIMPLY PROPERTIES TEESSIDE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SIMPLY PROPERTIES TEESSIDE LIMITED's net assets fell by 770700%, total assets fell by 49.7%, total liabilities rose by 8.2% and employee numbers fell by 33.3%. Total assets contracted at 29.1% a year across the two years to 2025, from £547.63K to £275.46K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of SIMPLY PROPERTIES TEESSIDE LIMITED financial data are available?
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.