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SIMNIR LTD Financials

Company number
06160973Copy
Copy
Registered office
12 Rochester Close, Meon Vale, Stratford-Upon-Avon, Warwickshire CV37 8WS
Incorporated
14/03/2007

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£446.50K2025
48.67%vs 2024

2024: £300.33K

Total Assets

£575.62K2025
52.40%vs 2024

2024: £377.70K

Cash in Bank

£508.25K2025
51.03%vs 2024

2024: £336.53K

Total Liabilities

£129.13K2025
66.89%vs 2024

2024: £77.37K

Employees

472025
+3vs 2024

2024: 44

In 2025, SIMNIR LTD reported net assets of £446.50K. The same filing shows total assets of £575.62K, cash in bank of £508.25K and total liabilities of £129.13K. Reported headcount was 47 in 2025. Total Assets rose from £377.70K in 2024 to £575.62K in 2025 (52.40%). 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

£446.50K2025
48.67%from £300.33K 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 SIMNIR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£215.28K2023£446.50K2025
+107%vs 2023

+44% a year compound (CAGR)

Cash in Bank

£213.48K2023£508.25K2025
+138%vs 2023

+54.3% a year compound (CAGR)

Total Assets

£265.08K2023£575.62K2025
+117%vs 2023

+47.4% a year compound (CAGR)

Total Liabilities

£49.80K2023£129.13K2025
+159%vs 2023

+61% a year compound (CAGR)

Employees

482023472025
-2.1%vs 2023-1

Biggest increase

Total Liabilities+159%

£49.80K in 2023 to £129.13K in 2025

Biggest decrease

Employees-2.1%

48 in 2023 to 47 in 2025

SIMNIR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIMNIR 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
77.57%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
22.43%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
393.61%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
88.30%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 SIMNIR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£233.75K202.87K215.28K300.33K446.50K
Total Assets£349.79K249.16K265.08K377.70K575.62K
Cash in Bank£276.16K186.61K213.48K336.53K508.25K
Total Liabilities£116.05K46.29K49.80K77.37K129.13K
Employees520484447

SIMNIR LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SIMNIR LTD reported net assets of £446.50K for 2025. That compares with £300.33K in 2024, a change of 48.67%.

SIMNIR LTD reported total assets of £575.62K for 2025. That compares with £377.70K in 2024, a change of 52.40%.

SIMNIR LTD reported cash in bank of £508.25K for 2025. That compares with £336.53K in 2024, a change of 51.03%.

SIMNIR LTD reported 47 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, SIMNIR LTD's net assets rose by 107%, cash in bank rose by 138%, total assets rose by 117% and total liabilities rose by 159%. Net assets compounded at 44% a year across the two years to 2025, from £215.28K to £446.50K. Reported headcount went from 48 in 2023 to 47 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.