P & S SIMPSON LIMITED Financials
- Company number
- 06096034CopyCopy
- Registered office
- Plot 16 Saxilby Enterprise Park, Skellingthorpe Road, Saxilby, Lincoln, Lincolnshire LN1 2LR
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.25%vs 20242024: £4.36M
Total Assets
30.49%vs 20242024: £11.72M
Cash in Bank
26.28%vs 20242024: £779.64K
Total Liabilities
53.52%vs 20242024: £2.30M
Employees
0vs 20242024: 25
In 2025, P & S SIMPSON LIMITED reported net assets of £4.99M. The same filing shows total assets of £15.29M, cash in bank of £984.56K and total liabilities of £3.53M. Reported headcount was 25 in 2025. Total Assets rose from £11.72M in 2024 to £15.29M in 2025 (30.49%). 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
14.25%from £4.36M 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 P & S SIMPSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+73.2%vs 2023+31.6% a year compound (CAGR)
Employees
Increasedvs 2023+50Biggest increase
Total Liabilities+73.2%
£2.04M in 2023 to £3.53M in 2025
Every indicator Okredo holds for P & S 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 P & S 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
- 32.62%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
- 23.10%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
- 27.87%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
- 6.44%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 P & S 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£ | 3.07M | 3.15M | 3.69M | 4.36M | 4.99M |
| Total Assets£ | 3.71M | – | 10.04M | 11.72M | 15.29M |
| Cash in Bank£ | 209.48K | 271.18K | 634.58K | 779.64K | 984.56K |
| Total Liabilities£ | 451.91K | – | 2.04M | 2.30M | 3.53M |
| Employees | -21 | 24 | -25 | 25 | 25 |
P & S SIMPSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & S SIMPSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & S SIMPSON LIMITED reported net assets of £4.99M for 2025. That compares with £4.36M in 2024, a change of 14.25%.
P & S SIMPSON LIMITED reported total assets of £15.29M for 2025. That compares with £11.72M in 2024, a change of 30.49%.
P & S SIMPSON LIMITED reported cash in bank of £984.56K for 2025. That compares with £779.64K in 2024, a change of 26.28%.
P & S SIMPSON LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, P & S SIMPSON LIMITED's net assets rose by 35.1%, cash in bank rose by 55.2%, total assets rose by 52.3% and total liabilities rose by 73.2%. Net assets compounded at 16.2% a year across the two years to 2025, from £3.69M to £4.99M. Reported headcount went from -25 in 2023 to 25 in 2025 (+50).
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.