SIMODA LIMITED Financials
- Company number
- 11917151CopyCopy
- Registered office
- The Maltings, 81 Burton Road, Sheffield S3 8BZ
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
127.75%vs 20242024: £87.89K
Total Assets
73.46%vs 20242024: £2.04M
Cash in Bank
113.94%vs 20242024: £465.11K
Total Liabilities
77.54%vs 20242024: £1.83M
Employees
+5vs 20242024: 37
In 2025, SIMODA LIMITED reported net assets of £200.17K. The same filing shows total assets of £3.53M, cash in bank of £995.07K and total liabilities of £3.26M. Reported headcount was 42 in 2025. Total Assets rose from £2.04M in 2024 to £3.53M in 2025 (73.46%). 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
127.75%from £87.89K 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 SIMODA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.1%vs 2023-31.5% a year compound (CAGR)
Cash in Bank
+95.3%vs 2023+39.8% a year compound (CAGR)
Total Assets
+147%vs 2023+57.1% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.2% a year compound (CAGR)
Employees
+68%vs 2023+17Biggest increase
Total Liabilities+258%
£909.75K in 2023 to £3.26M in 2025
Biggest decrease
Net Assets-53.1%
£426.96K in 2023 to £200.17K in 2025
SIMODA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMODA 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
- 5.67%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
- 92.23%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
- 30.54%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
- 28.17%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 SIMODA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 28.55K | 106.79K | 426.96K | 87.89K | 200.17K |
| Total Assets£ | 455.05K | 1.11M | 1.43M | 2.04M | 3.53M |
| Cash in Bank£ | 340.68K | 134.34K | 509.48K | 465.11K | 995.07K |
| Total Liabilities£ | 426.50K | 983.06K | 909.75K | 1.83M | 3.26M |
| Employees | 8 | 18 | 25 | 37 | 42 |
SIMODA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMODA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMODA LIMITED reported net assets of £200.17K for 2025. That compares with £87.89K in 2024, a change of 127.75%.
SIMODA LIMITED reported total assets of £3.53M for 2025. That compares with £2.04M in 2024, a change of 73.46%.
SIMODA LIMITED reported cash in bank of £995.07K for 2025. That compares with £465.11K in 2024, a change of 113.94%.
SIMODA LIMITED reported 42 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, SIMODA LIMITED's net assets fell by 53.1%, cash in bank rose by 95.3%, total assets rose by 147% and total liabilities rose by 258%. Net assets contracted at 31.5% a year across the two years to 2025, from £426.96K to £200.17K. Reported headcount went from 25 in 2023 to 42 in 2025 (+17).
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.