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SIMPRINTS TECHNOLOGY LIMITED Financials

Company number
08835431Copy
Copy
Registered office
26 Riverside, Cambridge CB5 8HL
Incorporated
07/01/2014

Company snapshot

Status
Active
Employees
25 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-124.07K2023
-210.28%vs 2022

2022: £112.50K

Total Assets

£3.63M2023
6.01%vs 2022

2022: £3.43M

Cash in Bank

£2.28M2023
-21.98%vs 2022

2022: £2.92M

Total Liabilities

£3.76M2023
13.35%vs 2022

2022: £3.31M

Employees

252023
+3vs 2022

2022: 22

In 2023, SIMPRINTS TECHNOLOGY LIMITED reported net assets of £-124.07K. The same filing shows total assets of £3.63M, cash in bank of £2.28M and total liabilities of £3.76M. Reported headcount was 25 in 2023. Cash in Bank fell from £2.92M in 2022 to £2.28M in 2023 (-21.98%). 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

£-124.07K2023
-210.28%from £112.50K in 2022

Year-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 SIMPRINTS TECHNOLOGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£521.65K2021£-124.07K2023
-124%vs 2021

Cash in Bank

£1.43M2021£2.28M2023
+58.9%vs 2021

+26.1% a year compound (CAGR)

Total Assets

£1.67M2021£3.63M2023
+118%vs 2021

+47.6% a year compound (CAGR)

Total Liabilities

£1.14M2021£3.76M2023
+228%vs 2021

+81.2% a year compound (CAGR)

Employees

232021252023
+8.7%vs 2021+2

Biggest increase

Total Liabilities+228%

£1.14M in 2021 to £3.76M in 2023

Biggest decrease

Net Assets-124%

£521.65K in 2021 to £-124.07K in 2023

SIMPRINTS TECHNOLOGY LIMITED's filings pull in both directions between 2021 and 2023. 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 SIMPRINTS TECHNOLOGY 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
-3.42%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
103.42%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
60.59%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
62.66%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 SIMPRINTS TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£521.65K112.50K-124.07K
Total Assets£1.67M3.43M3.63M
Cash in Bank£1.43M2.92M2.28M
Total Liabilities£1.14M3.31M3.76M
Employees232225

SIMPRINTS TECHNOLOGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMPRINTS TECHNOLOGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SIMPRINTS TECHNOLOGY LIMITED reported net assets of £-124.07K for 2023. That compares with £112.50K in 2022, a change of -210.28%.

SIMPRINTS TECHNOLOGY LIMITED reported total assets of £3.63M for 2023. That compares with £3.43M in 2022, a change of 6.01%.

SIMPRINTS TECHNOLOGY LIMITED reported cash in bank of £2.28M for 2023. That compares with £2.92M in 2022, a change of -21.98%.

SIMPRINTS TECHNOLOGY LIMITED reported 25 employees in 2023, compared with 22 in 2022.

Between 2021 and 2023, SIMPRINTS TECHNOLOGY LIMITED's net assets fell by 124%, cash in bank rose by 58.9%, total assets rose by 118% and total liabilities rose by 228%. Cash in bank compounded at 26.1% a year across the two years to 2023, from £1.43M to £2.28M. Reported headcount went from 23 in 2021 to 25 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.