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RUSSELL SIMPSON LIMITED Financials

Company number
01411487Copy
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Registered office
151a Sydney Street, London SW3 6NT
Incorporated
25/01/1979

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.11M2025
32.77%vs 2024

2024: £3.85M

Total Assets

£7.17M2025
26.10%vs 2024

2024: £5.68M

Cash in Bank

£4.48M2025
61.21%vs 2024

2024: £2.78M

Total Liabilities

£1.44M2025
24.40%vs 2024

2024: £1.15M

Employees

402025
+6vs 2024

2024: 34

In 2025, RUSSELL SIMPSON LIMITED reported net assets of £5.11M. The same filing shows total assets of £7.17M, cash in bank of £4.48M and total liabilities of £1.44M. Reported headcount was 40 in 2025. Cash in Bank rose from £2.78M in 2024 to £4.48M in 2025 (61.21%). 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

£5.11M2025
32.77%from £3.85M in 2024

Year-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 RUSSELL SIMPSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.36M2023£5.11M2025
+51.9%vs 2023

+23.2% a year compound (CAGR)

Cash in Bank

£2.95M2023£4.48M2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Total Assets

£6.19M2023£7.17M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£2.20M2023£1.44M2025
-34.7%vs 2023

-19.2% a year compound (CAGR)

Employees

282023402025
+42.9%vs 2023+12

Biggest increase

Cash in Bank+52.1%

£2.95M in 2023 to £4.48M in 2025

Biggest decrease

Total Liabilities-34.7%

£2.20M in 2023 to £1.44M in 2025

RUSSELL SIMPSON 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 RUSSELL 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
71.24%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
20.03%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
312.27%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
62.56%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 RUSSELL SIMPSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.42M4.71M3.36M3.85M5.11M
Total Assets£4.14M7.57M6.19M5.68M7.17M
Cash in Bank£2.90M4.96M2.95M2.78M4.48M
Total Liabilities£1.52M2.70M2.20M1.15M1.44M
Employees2127283440

RUSSELL SIMPSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RUSSELL SIMPSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RUSSELL SIMPSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RUSSELL SIMPSON LIMITED report in 2025?

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RUSSELL SIMPSON LIMITED reported net assets of £5.11M for 2025. That compares with £3.85M in 2024, a change of 32.77%.

What total assets did RUSSELL SIMPSON LIMITED report in 2025?

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RUSSELL SIMPSON LIMITED reported total assets of £7.17M for 2025. That compares with £5.68M in 2024, a change of 26.10%.

What cash in bank did RUSSELL SIMPSON LIMITED report in 2025?

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RUSSELL SIMPSON LIMITED reported cash in bank of £4.48M for 2025. That compares with £2.78M in 2024, a change of 61.21%.

How many people does RUSSELL SIMPSON LIMITED employ?

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RUSSELL SIMPSON LIMITED reported 40 employees in 2025, compared with 34 in 2024.

How have RUSSELL SIMPSON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RUSSELL SIMPSON LIMITED's net assets rose by 51.9%, cash in bank rose by 52.1%, total assets rose by 15.8% and total liabilities fell by 34.7%. Net assets compounded at 23.2% a year across the two years to 2025, from £3.36M to £5.11M. Reported headcount went from 28 in 2023 to 40 in 2025 (+12).

Which years of RUSSELL SIMPSON LIMITED financial data are available?

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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.