KIRWIN & SIMPSON LIMITED Financials
- Company number
- 07201629CopyCopy
- Registered office
- Unit 11-13 Globe Industrial Estate, Towers Road, Grays, Essex RM17 6ST
- Incorporated
- 24/03/2010
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.60%vs 20242024: £160.02K
Total Assets
3.26%vs 20242024: £3.09M
Cash in Bank
-90.73%vs 20242024: £985.92K
Total Liabilities
3.75%vs 20242024: £2.89M
Employees
+2vs 20242024: 48
In 2025, KIRWIN & SIMPSON LIMITED reported net assets of £160.98K. The same filing shows total assets of £3.19M, cash in bank of £91.37K and total liabilities of £3.00M. Reported headcount was 50 in 2025. Cash in Bank fell from £985.92K in 2024 to £91.37K in 2025 (-90.73%). 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
0.60%from £160.02K 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 KIRWIN & SIMPSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+69.7%vs 2023+30.3% a year compound (CAGR)
Employees
+4.2%vs 2023+2Biggest increase
Total Liabilities+69.7%
£1.77M in 2023 to £3.00M in 2025
Every indicator Okredo holds for KIRWIN & SIMPSON LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRWIN & SIMPSON 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
- 5.05%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.
- Liabilities to total assets
- 94.13%2025
- 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
- 3.04%2025
- 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
- 2.86%2025
- 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 KIRWIN & SIMPSON 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£ | 137.49K | 137.98K | 150.48K | 160.02K | 160.98K |
| Total Assets£ | 3.89M | 2.31M | 1.97M | 3.09M | 3.19M |
| Cash in Bank£ | 489.20K | 370.54K | 80.51K | 985.92K | 91.37K |
| Total Liabilities£ | 3.71M | 2.14M | 1.77M | 2.89M | 3.00M |
| Employees | 46 | 46 | 48 | 48 | 50 |
KIRWIN & SIMPSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRWIN & SIMPSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIRWIN & SIMPSON LIMITED reported net assets of £160.98K for 2025. That compares with £160.02K in 2024, a change of 0.60%.
KIRWIN & SIMPSON LIMITED reported total assets of £3.19M for 2025. That compares with £3.09M in 2024, a change of 3.26%.
KIRWIN & SIMPSON LIMITED reported cash in bank of £91.37K for 2025. That compares with £985.92K in 2024, a change of -90.73%.
KIRWIN & SIMPSON LIMITED reported 50 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, KIRWIN & SIMPSON LIMITED's net assets rose by 7%, cash in bank rose by 13.5%, total assets rose by 62.3% and total liabilities rose by 69.7%. Net assets compounded at 3.4% a year across the two years to 2025, from £150.48K to £160.98K. Reported headcount went from 48 in 2023 to 50 in 2025 (+2).
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.