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SIMPSON AND HILL CONSTRUCTION LTD Financials

Company number
11339456Copy
Copy
Registered office
Unit 7-8 Manor Court, Eastfield, Scarborough, North Yorkshire YO11 3TU
Incorporated
01/05/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£236.92K2025
30.97%vs 2024

2024: £180.90K

Total Assets

£458.40K2025
2.60%vs 2024

2024: £446.77K

Cash in Bank

£226.28K2025
19.19%vs 2024

2024: £189.85K

Total Liabilities

£221.48K2025
-16.70%vs 2024

2024: £265.87K

Employees

52025
0vs 2024

2024: 5

In 2025, SIMPSON AND HILL CONSTRUCTION LTD reported net assets of £236.92K. The same filing shows total assets of £458.40K, cash in bank of £226.28K and total liabilities of £221.48K. Reported headcount was 5 in 2025. Net Assets rose from £180.90K in 2024 to £236.92K in 2025 (30.97%). 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

£236.92K2025
30.97%from £180.90K in 2024

Year-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 SIMPSON AND HILL CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£139.43K2023£236.92K2025
+69.9%vs 2023

+30.4% a year compound (CAGR)

Cash in Bank

£88.49K2023£226.28K2025
+156%vs 2023

+59.9% a year compound (CAGR)

Total Assets

£333.38K2023£458.40K2025
+37.5%vs 2023

+17.3% a year compound (CAGR)

Total Liabilities

£193.94K2023£221.48K2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+156%

£88.49K in 2023 to £226.28K in 2025

Every measure that changed in SIMPSON AND HILL CONSTRUCTION LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIMPSON AND HILL CONSTRUCTION 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
51.68%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
48.32%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
102.17%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
49.36%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 SIMPSON AND HILL CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£67.75K72.64K139.43K180.90K236.92K
Total Assets£235.07K248.05K333.38K446.77K458.40K
Cash in Bank£–57.93K88.49K189.85K226.28K
Total Liabilities£167.32K126.29K193.94K265.87K221.48K
Employees95555

SIMPSON AND HILL CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMPSON AND HILL CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIMPSON AND HILL CONSTRUCTION LTD reported net assets of £236.92K for 2025. That compares with £180.90K in 2024, a change of 30.97%.

SIMPSON AND HILL CONSTRUCTION LTD reported total assets of £458.40K for 2025. That compares with £446.77K in 2024, a change of 2.60%.

SIMPSON AND HILL CONSTRUCTION LTD reported cash in bank of £226.28K for 2025. That compares with £189.85K in 2024, a change of 19.19%.

SIMPSON AND HILL CONSTRUCTION LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, SIMPSON AND HILL CONSTRUCTION LTD's net assets rose by 69.9%, cash in bank rose by 156%, total assets rose by 37.5% and total liabilities rose by 14.2%. Net assets compounded at 30.4% a year across the two years to 2025, from £139.43K to £236.92K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.