R.W.SIMON LIMITED Financials
- Company number
- 00615240CopyCopy
- Registered office
- System Works, Hatchmoor Ind Est, Gt Torrington EX38 7HP
- Incorporated
- 20/11/1958
Company snapshot
- Status
- Active
- Employees
- 119 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.32%vs 20242024: £5.49M
Total Assets
-2.23%vs 20242024: £10.18M
Cash in Bank
35.84%vs 20242024: £1.39M
Total Liabilities
-6.97%vs 20242024: £2.49M
Employees
-22vs 20242024: 141
In 2025, R.W.SIMON LIMITED reported net assets of £5.62M. The same filing shows total assets of £9.96M, cash in bank of £1.89M and total liabilities of £2.32M. Reported headcount was 119 in 2025. Cash in Bank rose from £1.39M in 2024 to £1.89M in 2025 (35.84%). Okredo holds filed figures for 2022–2025; 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
2.32%from £5.49M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R.W.SIMON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+3% a year compound (CAGR)
Cash in Bank
+89.3%vs 2023+37.6% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
-19%vs 2023-28Biggest increase
Cash in Bank+89.3%
£998.21K in 2023 to £1.89M in 2025
Biggest decrease
Total Liabilities-29.6%
£3.30M in 2023 to £2.32M in 2025
R.W.SIMON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.W.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
- 56.43%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
- 23.31%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
- 81.40%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
- 18.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £85.51K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R.W.SIMON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.89M | 5.30M | 5.49M | 5.62M |
| Total Assets£ | 8.41M | 10.85M | 10.18M | 9.96M |
| Cash in Bank£ | 1.53M | 998.21K | 1.39M | 1.89M |
| Total Liabilities£ | 2.38M | 3.30M | 2.49M | 2.32M |
| Employees | 135 | 147 | 141 | 119 |
R.W.SIMON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.W.SIMON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
R.W.SIMON LIMITED reported net assets of £5.62M for 2025. That compares with £5.49M in 2024, a change of 2.32%.
R.W.SIMON LIMITED reported total assets of £9.96M for 2025. That compares with £10.18M in 2024, a change of -2.23%.
R.W.SIMON LIMITED reported cash in bank of £1.89M for 2025. That compares with £1.39M in 2024, a change of 35.84%.
R.W.SIMON LIMITED reported 119 employees in 2025, compared with 141 in 2024.
Between 2023 and 2025, R.W.SIMON LIMITED's net assets rose by 6%, cash in bank rose by 89.3%, total assets fell by 8.3% and total liabilities fell by 29.6%. Net assets compounded at 3% a year across the two years to 2025, from £5.30M to £5.62M. Reported headcount went from 147 in 2023 to 119 in 2025 (-28).
Okredo holds reported figures for the years 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.