SIMPLYCOOK LIMITED Financials
- Company number
- 09364895Copy
Copy - Registered office
- Unit D, Discovery House, Juniper Drive, London, Greater London SW18 1UY
- Incorporated
- 22/12/2014
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.21%vs 20232023: £3.26M
Total Assets
-4.92%vs 20232023: £7.63M
Cash in Bank
-58.90%vs 20232023: £1.00M
Total Liabilities
14.82%vs 20232023: £4.34M
Employees
-3vs 20232023: 40
In 2024, SIMPLYCOOK LIMITED reported net assets of £2.28M. The same filing shows total assets of £7.26M, cash in bank of £411.98K and total liabilities of £4.98M. Reported headcount was 37 in 2024. Net Assets fell from £3.26M in 2023 to £2.28M in 2024 (-30.21%). Okredo holds filed figures for 2021–2024; 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
-30.21%from £3.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SIMPLYCOOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+67.8%vs 2022+29.6% a year compound (CAGR)
Total Assets
+35.5%vs 2022+16.4% a year compound (CAGR)
Total Liabilities
+45.5%vs 2022+20.6% a year compound (CAGR)
Employees
-41.3%vs 2022-26Biggest increase
Cash in Bank+67.8%
£245.45K in 2022 to £411.98K in 2024
Biggest decrease
Employees-41.3%
63 in 2022 to 37 in 2024
SIMPLYCOOK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SIMPLYCOOK 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
- 31.38%2024
- Liabilities to total assets
- 68.62%2024
- Cash to liabilities
- 8.27%2024
- Cash to total assets
- 5.68%2024
- Revenue per employee
- £382.40K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 SIMPLYCOOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.60M | 1.90M | 3.26M | 2.28M |
| Total Assets£ | 9.06M | 5.35M | 7.63M | 7.26M |
| Cash in Bank£ | 2.34M | 245.45K | 1.00M | 411.98K |
| Total Liabilities£ | 2.36M | 3.42M | 4.34M | 4.98M |
| Employees | 62 | 63 | 40 | 37 |
SIMPLYCOOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIMPLYCOOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIMPLYCOOK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SIMPLYCOOK LIMITED report in 2024?
SIMPLYCOOK LIMITED reported net assets of £2.28M for 2024. That compares with £3.26M in 2023, a change of -30.21%.
What total assets did SIMPLYCOOK LIMITED report in 2024?
SIMPLYCOOK LIMITED reported total assets of £7.26M for 2024. That compares with £7.63M in 2023, a change of -4.92%.
What cash in bank did SIMPLYCOOK LIMITED report in 2024?
SIMPLYCOOK LIMITED reported cash in bank of £411.98K for 2024. That compares with £1.00M in 2023, a change of -58.90%.
How many people does SIMPLYCOOK LIMITED employ?
SIMPLYCOOK LIMITED reported 37 employees in 2024, compared with 40 in 2023.
How have SIMPLYCOOK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SIMPLYCOOK LIMITED's net assets rose by 20.1%, cash in bank rose by 67.8%, total assets rose by 35.5% and total liabilities rose by 45.5%. Net assets compounded at 9.6% a year across the two years to 2024, from £1.90M to £2.28M. Reported headcount went from 63 in 2022 to 37 in 2024 (-26).
Which years of SIMPLYCOOK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.