SIMPLY OUT OF SCHOOL LTD Financials
- Company number
- 06007861CopyCopy
- Registered office
- 3 Maes Yr Eithin, Coity, Bridgend, Mid Glamorgan CF35 6BJ
- Incorporated
- 23/11/2006
Company snapshot
- Status
- Active
- Employees
- 93 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.98%vs 20242024: £121.44K
Total Assets
-19.06%vs 20242024: £170.35K
Cash in Bank
-76.27%vs 20242024: £126.64K
Total Liabilities
9.08%vs 20242024: £48.12K
Employees
+3vs 20242024: 90
In 2025, SIMPLY OUT OF SCHOOL LTD reported net assets of £85.03K. The same filing shows total assets of £137.88K, cash in bank of £30.05K and total liabilities of £52.49K. Reported headcount was 93 in 2025. Cash in Bank fell from £126.64K in 2024 to £30.05K in 2025 (-76.27%). 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
-29.98%from £121.44K 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 SIMPLY OUT OF SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-78%vs 2023-53.1% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
+55%vs 2023+33Biggest increase
Employees+55%
60 in 2023 to 93 in 2025
Biggest decrease
Cash in Bank-78%
£136.52K in 2023 to £30.05K in 2025
SIMPLY OUT OF SCHOOL 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 SIMPLY OUT OF SCHOOL 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
- 61.67%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
- 38.07%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
- 57.25%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
- 21.79%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 SIMPLY OUT OF SCHOOL 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£ | 993.00 | 27.16K | 121.15K | 121.44K | 85.03K |
| Total Assets£ | 51.18K | 77.28K | 183.07K | 170.35K | 137.88K |
| Cash in Bank£ | – | 68.94K | 136.52K | 126.64K | 30.05K |
| Total Liabilities£ | 50.19K | 48.41K | 60.67K | 48.12K | 52.49K |
| Employees | 29 | 58 | 60 | 90 | 93 |
SIMPLY OUT OF SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMPLY OUT OF SCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMPLY OUT OF SCHOOL LTD reported net assets of £85.03K for 2025. That compares with £121.44K in 2024, a change of -29.98%.
SIMPLY OUT OF SCHOOL LTD reported total assets of £137.88K for 2025. That compares with £170.35K in 2024, a change of -19.06%.
SIMPLY OUT OF SCHOOL LTD reported cash in bank of £30.05K for 2025. That compares with £126.64K in 2024, a change of -76.27%.
SIMPLY OUT OF SCHOOL LTD reported 93 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, SIMPLY OUT OF SCHOOL LTD's net assets fell by 29.8%, cash in bank fell by 78%, total assets fell by 24.7% and total liabilities fell by 13.5%. Net assets contracted at 16.2% a year across the two years to 2025, from £121.15K to £85.03K. Reported headcount went from 60 in 2023 to 93 in 2025 (+33).
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.