JOHN SIMPSON GROUP LIMITED Financials
- Company number
- 13024598Copy
Copy - Registered office
- Unit 10 Langley Park Industrial Estate, Witton Gilbert, Durham DH7 6TX
- Incorporated
- 16/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
162.94%vs 20242024: £300.20K
Total Assets
448.98%vs 20242024: £300.20K
Cash in Bank
622.26K%vs 20242024: £100.00
Total Liabilities
Increasedvs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, JOHN SIMPSON GROUP LIMITED reported net assets of £789.36K. The same filing shows total assets of £1.65M, cash in bank of £622.36K and total liabilities of £346.50K. Reported headcount was 3 in 2025. Total Assets rose from £300.20K in 2024 to £1.65M in 2025 (448.98%). 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
162.94%from £300.20K 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 JOHN SIMPSON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+789257%vs 2023+8785% a year compound (CAGR)
Cash in Bank
+622255%vs 2023+7789% a year compound (CAGR)
Total Assets
+1647925%vs 2023+12738% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+1647925%
£100.00 in 2023 to £1.65M in 2025
Every measure that changed in JOHN SIMPSON GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN SIMPSON GROUP 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
- 47.90%2025
- Liabilities to total assets
- 21.03%2025
- Cash to liabilities
- 179.61%2025
- Cash to total assets
- 37.76%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.
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 JOHN SIMPSON GROUP 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£ | 100.00 | 100.00 | 100.00 | 300.20K | 789.36K |
| Total Assets£ | – | – | 100.00 | 300.20K | 1.65M |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 622.36K |
| Total Liabilities£ | – | – | 0.00 | 0.00 | 346.50K |
| Employees | – | – | 3 | 3 | 3 |
JOHN SIMPSON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN SIMPSON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN SIMPSON GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN SIMPSON GROUP LIMITED report in 2025?
JOHN SIMPSON GROUP LIMITED reported net assets of £789.36K for 2025. That compares with £300.20K in 2024, a change of 162.94%.
What total assets did JOHN SIMPSON GROUP LIMITED report in 2025?
JOHN SIMPSON GROUP LIMITED reported total assets of £1.65M for 2025. That compares with £300.20K in 2024, a change of 448.98%.
What cash in bank did JOHN SIMPSON GROUP LIMITED report in 2025?
JOHN SIMPSON GROUP LIMITED reported cash in bank of £622.36K for 2025. That compares with £100.00 in 2024, a change of 622.26K%.
How many people does JOHN SIMPSON GROUP LIMITED employ?
JOHN SIMPSON GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN SIMPSON GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN SIMPSON GROUP LIMITED's net assets rose by 789257%, cash in bank rose by 622255%, total assets rose by 1647925% and employee numbers was unchanged. Net assets compounded at 8785% a year across the two years to 2025, from £100.00 to £789.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN SIMPSON GROUP 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.