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KEITH SIMPSON ASSOCIATES LTD Financials

Company number
02744103Copy
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Registered office
7c Colwick Quays Business Park, Road No 2, Colwick, Nottingham NG4 2JY
Incorporated
01/09/1992

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£682.55K2026
6.33%vs 2025

2025: £641.91K

Total Assets

£1.01M2026
3.08%vs 2025

2025: £982.80K

Cash in Bank

£543.88K2026
5.85%vs 2025

2025: £513.79K

Total Liabilities

£330.57K2026
-3.03%vs 2025

2025: £340.89K

Employees

02026
0vs 2025

2025: 0

In 2026, KEITH SIMPSON ASSOCIATES LTD reported net assets of £682.55K. The same filing shows total assets of £1.01M, cash in bank of £543.88K and total liabilities of £330.57K. Reported headcount was 0 in 2026. Net Assets rose from £641.91K in 2025 to £682.55K in 2026 (6.33%). Okredo holds filed figures for 2022–2026; 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

£682.55K2026
6.33%from £641.91K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KEITH SIMPSON ASSOCIATES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£517.44K2024£682.55K2026
+31.9%vs 2024

+14.9% a year compound (CAGR)

Cash in Bank

£441.53K2024£543.88K2026
+23.2%vs 2024

+11% a year compound (CAGR)

Total Assets

£924.37K2024£1.01M2026
+9.6%vs 2024

+4.7% a year compound (CAGR)

Total Liabilities

£406.92K2024£330.57K2026
-18.8%vs 2024

-9.9% a year compound (CAGR)

Employees

19202402026
-100%vs 2024-19

Biggest increase

Net Assets+31.9%

£517.44K in 2024 to £682.55K in 2026

Biggest decrease

Employees-100%

19 in 2024 to 0 in 2026

KEITH SIMPSON ASSOCIATES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KEITH SIMPSON ASSOCIATES LTD'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
67.37%2026

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
32.63%2026

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
164.53%2026

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
53.68%2026

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 KEITH SIMPSON ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£197.60K416.87K517.44K641.91K682.55K
Total Assets£459.41K696.21K924.37K982.80K1.01M
Cash in Bank£197.69K310.92K441.53K513.79K543.88K
Total Liabilities£261.80K279.34K406.92K340.89K330.57K
Employees17191900

KEITH SIMPSON ASSOCIATES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KEITH SIMPSON ASSOCIATES LTD filed financial statements?

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Yes. Okredo holds filed figures for KEITH SIMPSON ASSOCIATES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did KEITH SIMPSON ASSOCIATES LTD report in 2026?

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KEITH SIMPSON ASSOCIATES LTD reported net assets of £682.55K for 2026. That compares with £641.91K in 2025, a change of 6.33%.

What total assets did KEITH SIMPSON ASSOCIATES LTD report in 2026?

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KEITH SIMPSON ASSOCIATES LTD reported total assets of £1.01M for 2026. That compares with £982.80K in 2025, a change of 3.08%.

What cash in bank did KEITH SIMPSON ASSOCIATES LTD report in 2026?

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KEITH SIMPSON ASSOCIATES LTD reported cash in bank of £543.88K for 2026. That compares with £513.79K in 2025, a change of 5.85%.

How many people does KEITH SIMPSON ASSOCIATES LTD employ?

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KEITH SIMPSON ASSOCIATES LTD reported 0 employees in 2026, compared with 0 in 2025.

How have KEITH SIMPSON ASSOCIATES LTD financials changed over the last 3 years?

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Between 2024 and 2026, KEITH SIMPSON ASSOCIATES LTD's net assets rose by 31.9%, cash in bank rose by 23.2%, total assets rose by 9.6% and total liabilities fell by 18.8%. Net assets compounded at 14.9% a year across the two years to 2026, from £517.44K to £682.55K. Reported headcount went from 19 in 2024 to 0 in 2026 (-19).

Which years of KEITH SIMPSON ASSOCIATES LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.