OTTO SIMON HOLDINGS LIMITED Financials
- Company number
- 06523021CopyCopy
- Registered office
- United House, 3 The Crescent, Cheadle SK8 1PS
- Incorporated
- 04/03/2008
Company snapshot
- Status
- Active
- Employees
- 104 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.59%vs 20232023: £1.94M
Total Assets
-9.66%vs 20232023: £3.45M
Cash in Bank
-99.56%vs 20232023: £298.10K
Total Liabilities
-3.89%vs 20232023: £808.94K
Employees
-4vs 20232023: 108
In 2024, OTTO SIMON HOLDINGS LIMITED reported net assets of £1.66M. The same filing shows total assets of £3.11M, cash in bank of £1.32K and total liabilities of £777.48K. Reported headcount was 104 in 2024. Total Assets fell from £3.45M in 2023 to £3.11M in 2024 (-9.66%). Okredo holds filed figures for 2021–2024; 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
-14.59%from £1.94M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OTTO SIMON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.8%vs 2022-7.7% a year compound (CAGR)
Cash in Bank
-99.7%vs 2022-94.9% a year compound (CAGR)
Total Assets
-15.8%vs 2022-8.2% a year compound (CAGR)
Total Liabilities
-25.1%vs 2022-13.4% a year compound (CAGR)
Employees
-10.3%vs 2022-12Biggest decrease
Cash in Bank-99.7%
£511.33K in 2022 to £1.32K in 2024
Every indicator Okredo holds for OTTO SIMON HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTO SIMON HOLDINGS 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
- 53.26%2024
- 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
- 24.96%2024
- 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
- 0.17%2024
- 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
- 0.04%2024
- 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 OTTO SIMON HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.95M | 1.95M | 1.94M | 1.66M |
| Total Assets£ | 3.94M | 3.70M | 3.45M | 3.11M |
| Cash in Bank£ | 715.81K | 511.33K | 298.10K | 1.32K |
| Total Liabilities£ | 1.26M | 1.04M | 808.94K | 777.48K |
| Employees | 121 | 116 | 108 | 104 |
OTTO SIMON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTO SIMON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OTTO SIMON HOLDINGS LIMITED reported net assets of £1.66M for 2024. That compares with £1.94M in 2023, a change of -14.59%.
OTTO SIMON HOLDINGS LIMITED reported total assets of £3.11M for 2024. That compares with £3.45M in 2023, a change of -9.66%.
OTTO SIMON HOLDINGS LIMITED reported cash in bank of £1.32K for 2024. That compares with £298.10K in 2023, a change of -99.56%.
OTTO SIMON HOLDINGS LIMITED reported 104 employees in 2024, compared with 108 in 2023.
Between 2022 and 2024, OTTO SIMON HOLDINGS LIMITED's net assets fell by 14.8%, cash in bank fell by 99.7%, total assets fell by 15.8% and total liabilities fell by 25.1%. Net assets contracted at 7.7% a year across the two years to 2024, from £1.95M to £1.66M. Reported headcount went from 116 in 2022 to 104 in 2024 (-12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.