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SIMMONSIGNS LIMITED Financials

Company number
01923947Copy
Copy
Registered office
Stafford Park 5, Telford, Shropshire TF3 3AS
Incorporated
19/06/1985

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£3.25M2025
0.66%vs 2024

2024: £3.23M

Total Assets

£5.42M2025
5.86%vs 2024

2024: £5.12M

Cash in Bank

£27.89K2025
-4.43%vs 2024

2024: £29.18K

Total Liabilities

£2.02M2025
18.88%vs 2024

2024: £1.70M

Employees

432025
-3vs 2024

2024: 46

In 2025, SIMMONSIGNS LIMITED reported net assets of £3.25M. The same filing shows total assets of £5.42M, cash in bank of £27.89K and total liabilities of £2.02M. Reported headcount was 43 in 2025. Total Liabilities rose from £1.70M in 2024 to £2.02M in 2025 (18.88%). 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

£3.25M2025
0.66%from £3.23M 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 SIMMONSIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.50M2023£3.25M2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Cash in Bank

£30.22K2023£27.89K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Total Assets

£5.56M2023£5.42M2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Total Liabilities

£1.86M2023£2.02M2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Employees

422023432025
+2.4%vs 2023+1

Biggest increase

Total Liabilities+8.5%

£1.86M in 2023 to £2.02M in 2025

Biggest decrease

Cash in Bank-7.7%

£30.22K in 2023 to £27.89K in 2025

SIMMONSIGNS LIMITED'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 SIMMONSIGNS 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
60.04%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
37.23%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
1.38%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
0.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£177.77K2025
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 SIMMONSIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.59M3.17M3.50M3.23M3.25M
Total Assets£5.27M6.16M5.56M5.12M5.42M
Cash in Bank£573.35K233.65K30.22K29.18K27.89K
Total Liabilities£2.47M2.82M1.86M1.70M2.02M
Employees4545424643

SIMMONSIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SIMMONSIGNS LIMITED reported net assets of £3.25M for 2025. That compares with £3.23M in 2024, a change of 0.66%.

SIMMONSIGNS LIMITED reported total assets of £5.42M for 2025. That compares with £5.12M in 2024, a change of 5.86%.

SIMMONSIGNS LIMITED reported cash in bank of £27.89K for 2025. That compares with £29.18K in 2024, a change of -4.43%.

SIMMONSIGNS LIMITED reported 43 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, SIMMONSIGNS LIMITED's net assets fell by 7.1%, cash in bank fell by 7.7%, total assets fell by 2.6% and total liabilities rose by 8.5%. Net assets contracted at 3.6% a year across the two years to 2025, from £3.50M to £3.25M. Reported headcount went from 42 in 2023 to 43 in 2025 (+1).

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.