SIMPSINNS LIMITED Financials
- Company number
- SC220884Copy
Copy - Registered office
- 152a High Street, Irvine, KA12 8AN
- Incorporated
- 04/07/2001
Company snapshot
- Status
- Active
- Employees
- 246 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.46%vs 20232023: £15.60M
Total Assets
1.64%vs 20232023: £43.70M
Cash in Bank
6.85%vs 20232023: £2.87M
Total Liabilities
2.25%vs 20232023: £8.72M
Employees
+18vs 20232023: 228
In 2024, SIMPSINNS LIMITED reported net assets of £16.29M. The same filing shows total assets of £44.42M, cash in bank of £3.07M and total liabilities of £8.92M. Reported headcount was 246 in 2024. Total Assets rose from £43.70M in 2023 to £44.42M in 2024 (1.64%). 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
4.46%from £15.60M 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 SIMPSINNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Cash in Bank
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Assets
+33.8%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+5.3%vs 2022+2.6% a year compound (CAGR)
Employees
+7.4%vs 2022+17Biggest increase
Net Assets+48.1%
£11.00M in 2022 to £16.29M in 2024
Every indicator Okredo holds for SIMPSINNS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMPSINNS 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
- 36.68%2024
- Liabilities to total assets
- 20.08%2024
- Cash to liabilities
- 34.43%2024
- Cash to total assets
- 6.91%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIMPSINNS 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£ | 9.35M | 11.00M | 15.60M | 16.29M |
| Total Assets£ | 31.05M | 33.20M | 43.70M | 44.42M |
| Cash in Bank£ | 1.35M | 2.77M | 2.87M | 3.07M |
| Total Liabilities£ | 8.52M | 8.47M | 8.72M | 8.92M |
| Employees | 196 | 229 | 228 | 246 |
SIMPSINNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIMPSINNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIMPSINNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SIMPSINNS LIMITED report in 2024?
SIMPSINNS LIMITED reported net assets of £16.29M for 2024. That compares with £15.60M in 2023, a change of 4.46%.
What total assets did SIMPSINNS LIMITED report in 2024?
SIMPSINNS LIMITED reported total assets of £44.42M for 2024. That compares with £43.70M in 2023, a change of 1.64%.
What cash in bank did SIMPSINNS LIMITED report in 2024?
SIMPSINNS LIMITED reported cash in bank of £3.07M for 2024. That compares with £2.87M in 2023, a change of 6.85%.
How many people does SIMPSINNS LIMITED employ?
SIMPSINNS LIMITED reported 246 employees in 2024, compared with 228 in 2023.
How have SIMPSINNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SIMPSINNS LIMITED's net assets rose by 48.1%, cash in bank rose by 10.8%, total assets rose by 33.8% and total liabilities rose by 5.3%. Net assets compounded at 21.7% a year across the two years to 2024, from £11.00M to £16.29M. Reported headcount went from 229 in 2022 to 246 in 2024 (+17).
Which years of SIMPSINNS 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.