SIMON MOORE ENGINEERING LTD Financials
- Company number
- 02794354CopyCopy
- Registered office
- The Lodge, Park Road, Shepton Mallet, Somerset BA4 5BS
- Incorporated
- 26/02/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.63%vs 20242024: £570.20K
Total Assets
18.10%vs 20242024: £208.19K
Cash in Bank
-23.10%vs 20242024: £262.79K
Total Liabilities
18.93%vs 20242024: £25.83K
Employees
+2vs 20242024: 10
In 2025, SIMON MOORE ENGINEERING LTD reported net assets of £481.09K. The same filing shows total assets of £245.88K, cash in bank of £202.10K and total liabilities of £30.72K. Reported headcount was 12 in 2025. Net Assets fell from £570.20K in 2024 to £481.09K in 2025 (-15.63%). 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
-15.63%from £570.20K 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 SIMON MOORE ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.7%vs 2023-30.5% a year compound (CAGR)
Cash in Bank
-69.7%vs 2023-44.9% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Employees+33.3%
9 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-69.7%
£666.14K in 2023 to £202.10K in 2025
SIMON MOORE ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SIMON MOORE ENGINEERING 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
- 195.66%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
- 12.49%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
- 657.95%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
- 82.19%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 SIMON MOORE ENGINEERING LTD 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£ | 851.67K | 838.32K | 996.03K | 570.20K | 481.09K |
| Total Assets£ | 1.17M | 1.11M | – | 208.19K | 245.88K |
| Cash in Bank£ | 444.19K | 454.33K | 666.14K | 262.79K | 202.10K |
| Total Liabilities£ | 222.97K | 181.17K | – | 25.83K | 30.72K |
| Employees | 13 | 12 | 9 | 10 | 12 |
SIMON MOORE ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMON MOORE ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMON MOORE ENGINEERING LTD reported net assets of £481.09K for 2025. That compares with £570.20K in 2024, a change of -15.63%.
SIMON MOORE ENGINEERING LTD reported total assets of £245.88K for 2025. That compares with £208.19K in 2024, a change of 18.10%.
SIMON MOORE ENGINEERING LTD reported cash in bank of £202.10K for 2025. That compares with £262.79K in 2024, a change of -23.10%.
SIMON MOORE ENGINEERING LTD reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SIMON MOORE ENGINEERING LTD's net assets fell by 51.7%, cash in bank fell by 69.7% and employee numbers rose by 33.3%. Net assets contracted at 30.5% a year across the two years to 2025, from £996.03K to £481.09K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.