SIMMONS & SONS LTD Financials
- Company number
- 12324431CopyCopy
- Registered office
- 11 Lockslane The Common, Purton, Swindon SN5 4HD
- Incorporated
- 20/11/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.38%vs 20242024: £124.34K
Total Assets
-28.38%vs 20242024: £202.29K
Cash in Bank
-91.13%vs 20242024: £156.62K
Total Liabilities
46.60%vs 20242024: £77.95K
Employees
0vs 20242024: 4
In 2025, SIMMONS & SONS LTD reported net assets of £30.61K. The same filing shows total assets of £144.88K, cash in bank of £13.89K and total liabilities of £114.27K. Reported headcount was 4 in 2025. Cash in Bank fell from £156.62K in 2024 to £13.89K in 2025 (-91.13%). 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
-75.38%from £124.34K 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 SIMMONS & SONS LTD 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 2023-19.4% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.3% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+40.7%vs 2023+18.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+40.7%
£81.20K in 2023 to £114.27K in 2025
Biggest decrease
Cash in Bank-71.1%
£48.15K in 2023 to £13.89K in 2025
SIMMONS & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMMONS & SONS LTD'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
- 21.13%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
- 78.87%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
- 12.16%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
- 9.59%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 SIMMONS & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 32.19K | 47.13K | 124.34K | 30.61K |
| Total Assets£ | 78.70K | 128.33K | 202.29K | 144.88K |
| Cash in Bank£ | 32.87K | 48.15K | 156.62K | 13.89K |
| Total Liabilities£ | 46.51K | 81.20K | 77.95K | 114.27K |
| Employees | 4 | 4 | 4 | 4 |
SIMMONS & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMMONS & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMMONS & SONS LTD reported net assets of £30.61K for 2025. That compares with £124.34K in 2024, a change of -75.38%.
SIMMONS & SONS LTD reported total assets of £144.88K for 2025. That compares with £202.29K in 2024, a change of -28.38%.
SIMMONS & SONS LTD reported cash in bank of £13.89K for 2025. That compares with £156.62K in 2024, a change of -91.13%.
SIMMONS & SONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SIMMONS & SONS LTD's net assets fell by 35.1%, cash in bank fell by 71.1%, total assets rose by 12.9% and total liabilities rose by 40.7%. Net assets contracted at 19.4% a year across the two years to 2025, from £47.13K to £30.61K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.