SIMOCO EMEA LTD Financials
- Company number
- 04382515CopyCopy
- Registered office
- Field House, Uttoxeter Old Road, Derby, Derbyshire DE1 1NH
- Incorporated
- 27/02/2002
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
157.55%vs 20242024: £-245.00K
Total Assets
73.43%vs 20242024: £1.72M
Cash in Bank
-16.05%vs 20242024: £81.00K
Total Liabilities
47.65%vs 20242024: £1.87M
Employees
+2vs 20242024: 35
In 2025, SIMOCO EMEA LTD reported net assets of £141.00K. The same filing shows total assets of £2.98M, cash in bank of £68.00K and total liabilities of £2.76M. Reported headcount was 37 in 2025. Total Assets rose from £1.72M in 2024 to £2.98M in 2025 (73.43%). 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
157.55%from £-245.00K 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 SIMOCO EMEA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-92.3%vs 2023-72.2% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Total Assets+20.7%
£2.47M in 2023 to £2.98M in 2025
Biggest decrease
Cash in Bank-92.3%
£878.00K in 2023 to £68.00K in 2025
SIMOCO EMEA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SIMOCO EMEA 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
- 4.74%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
- 92.88%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
- 2.46%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
- 2.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £131.38K2025
- 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 SIMOCO EMEA 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£ | -1.30M | -594.00K | -245.00K | 141.00K |
| Total Assets£ | 2.39M | 2.47M | 1.72M | 2.98M |
| Cash in Bank£ | 379.00K | 878.00K | 81.00K | 68.00K |
| Total Liabilities£ | 3.60M | 2.96M | 1.87M | 2.76M |
| Employees | 37 | 35 | 35 | 37 |
SIMOCO EMEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMOCO EMEA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMOCO EMEA LTD reported net assets of £141.00K for 2025. That compares with £-245.00K in 2024, a change of 157.55%.
SIMOCO EMEA LTD reported total assets of £2.98M for 2025. That compares with £1.72M in 2024, a change of 73.43%.
SIMOCO EMEA LTD reported cash in bank of £68.00K for 2025. That compares with £81.00K in 2024, a change of -16.05%.
SIMOCO EMEA LTD reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SIMOCO EMEA LTD's cash in bank fell by 92.3%, total assets rose by 20.7%, total liabilities fell by 6.7% and employee numbers rose by 5.7%. Cash in bank contracted at 72.2% a year across the two years to 2025, from £878.00K to £68.00K. Reported headcount went from 35 in 2023 to 37 in 2025 (+2).
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.