SIMMTHORNES MECHANICAL SERVICES LTD. Financials
- Company number
- 13457382CopyCopy
- Registered office
- Unit K-L, Wibsey Perseverance Mills, Mill Street, Bradford BD6 3BQ
- Incorporated
- 15/06/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
138.14%vs 20242024: £67.24K
Total Assets
20.12%vs 20242024: £484.46K
Cash in Bank
-59.38%vs 20242024: £239.88K
Total Liabilities
1.09%vs 20242024: £417.21K
Employees
0vs 20242024: 10
In 2025, SIMMTHORNES MECHANICAL SERVICES LTD. reported net assets of £160.13K. The same filing shows total assets of £581.91K, cash in bank of £97.44K and total liabilities of £421.78K. Reported headcount was 10 in 2025. Cash in Bank fell from £239.88K in 2024 to £97.44K in 2025 (-59.38%). 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
138.14%from £67.24K 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 SIMMTHORNES MECHANICAL SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1712%vs 2023+326% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+34.2%vs 2023+15.9% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Net Assets+1712%
£8.84K in 2023 to £160.13K in 2025
Biggest decrease
Cash in Bank-23.4%
£127.29K in 2023 to £97.44K in 2025
SIMMTHORNES MECHANICAL SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SIMMTHORNES MECHANICAL SERVICES 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
- 27.52%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
- 72.48%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
- 23.10%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
- 16.75%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 SIMMTHORNES MECHANICAL SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 47.07K | 8.84K | 67.24K | 160.13K |
| Total Assets£ | 267.06K | 323.10K | 484.46K | 581.91K |
| Cash in Bank£ | 58.49K | 127.29K | 239.88K | 97.44K |
| Total Liabilities£ | 219.99K | 314.26K | 417.21K | 421.78K |
| Employees | 6 | 7 | 10 | 10 |
SIMMTHORNES MECHANICAL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMMTHORNES MECHANICAL SERVICES LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMMTHORNES MECHANICAL SERVICES LTD. reported net assets of £160.13K for 2025. That compares with £67.24K in 2024, a change of 138.14%.
SIMMTHORNES MECHANICAL SERVICES LTD. reported total assets of £581.91K for 2025. That compares with £484.46K in 2024, a change of 20.12%.
SIMMTHORNES MECHANICAL SERVICES LTD. reported cash in bank of £97.44K for 2025. That compares with £239.88K in 2024, a change of -59.38%.
SIMMTHORNES MECHANICAL SERVICES LTD. reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SIMMTHORNES MECHANICAL SERVICES LTD.'s net assets rose by 1712%, cash in bank fell by 23.4%, total assets rose by 80.1% and total liabilities rose by 34.2%. Net assets compounded at 326% a year across the two years to 2025, from £8.84K to £160.13K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.