OTTO SIMON LIMITED Financials
- Company number
- 04656787Copy
Copy - Registered office
- United House, 3 The Crescent, Cheadle SK8 1PS
- Incorporated
- 05/02/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.93%vs 20232023: £2.29M
Total Assets
-27.59%vs 20232023: £4.06M
Cash in Bank
-48.22%vs 20232023: £1.34M
Total Liabilities
-2.46%vs 20232023: £1.77M
Employees
-2vs 20232023: 51
In 2024, OTTO SIMON LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.94M, cash in bank of £692.07K and total liabilities of £1.72M. Reported headcount was 49 in 2024. Total Assets fell from £4.06M in 2023 to £2.94M in 2024 (-27.59%). 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
-46.93%from £2.29M 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 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Cash in Bank
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Assets
-29.2%vs 2022-15.8% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2.4%
£675.98K in 2022 to £692.07K in 2024
Biggest decrease
Net Assets-39.6%
£2.02M in 2022 to £1.22M in 2024
OTTO SIMON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTO SIMON 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
- 41.42%2024
- Liabilities to total assets
- 58.58%2024
- Cash to liabilities
- 40.20%2024
- Cash to total assets
- 23.55%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.
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 OTTO SIMON 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£ | 3.05M | 2.02M | 2.29M | 1.22M |
| Total Assets£ | 4.21M | 4.15M | 4.06M | 2.94M |
| Cash in Bank£ | 494.93K | 675.98K | 1.34M | 692.07K |
| Total Liabilities£ | 1.16M | 2.13M | 1.77M | 1.72M |
| Employees | 46 | 49 | 51 | 49 |
OTTO SIMON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OTTO SIMON LIMITED filed financial statements?
Yes. Okredo holds filed figures for OTTO SIMON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OTTO SIMON LIMITED report in 2024?
OTTO SIMON LIMITED reported net assets of £1.22M for 2024. That compares with £2.29M in 2023, a change of -46.93%.
What total assets did OTTO SIMON LIMITED report in 2024?
OTTO SIMON LIMITED reported total assets of £2.94M for 2024. That compares with £4.06M in 2023, a change of -27.59%.
What cash in bank did OTTO SIMON LIMITED report in 2024?
OTTO SIMON LIMITED reported cash in bank of £692.07K for 2024. That compares with £1.34M in 2023, a change of -48.22%.
How many people does OTTO SIMON LIMITED employ?
OTTO SIMON LIMITED reported 49 employees in 2024, compared with 51 in 2023.
How have OTTO SIMON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OTTO SIMON LIMITED's net assets fell by 39.6%, cash in bank rose by 2.4%, total assets fell by 29.2% and total liabilities fell by 19.2%. Net assets contracted at 22.3% a year across the two years to 2024, from £2.02M to £1.22M. Reported headcount went from 49 in 2022 to 49 in 2024.
Which years of OTTO SIMON LIMITED financial data are available?
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.