Skip to contentClarengateINTELLIGENCE
Companies/SC498329

Simple Online Healthcare Limited

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£315,429
Cash
£8,169,749
Turnover
£61,183,385
Profit / loss
£135,809
Current assets
£15,818,060
Creditors < 1 year
Equity
£315,429
Average employees
99

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£315,429£179,620£1,531,672£3,748
Equity£315,429£179,620−£405,357£739,883£2,277,207£1,531,672£684,927£187,671£67,091£3,748
Assets
Fixed assets£1,473,662£904,614£279,649£0
Intangible assets£729,345£110,504£0
Property, plant & equipment£744,317£794,110£279,649£2,194£1,704£2,269£0
Current assets£15,818,060£3,236,407£1,914,710£1,162,634£364,652£203,236£85,857
Cash at bank£8,169,749£1,639,843£673,797£785,679£224,509£137,684£59,039
Debtors£6,531,022£1,102,241£1,145,763£284,305£47,793£17,752£11,258
Stock£1,117,289£494,323£95,150£92,650£92,350£47,800
Liabilities
Creditors within one year£82,109
Provisions£0£59,213£0
Net current assets−£886,647−£285,421£1,252,023£682,733£185,967£64,822£3,748
Assets less current liabilities£587,015£619,193£1,531,672£684,927£187,671£67,091£3,748
Profit & loss
Turnover£61,183,385£16,585,481
Gross profit£22,062,990£6,932,771
Operating profit−£522,204£2,109,265
Profit before tax−£572,605£2,084,547
Profit / loss£135,809£2,486,086
People
Average employees999544
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.