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SIMPSON & LIDDARD LIMITED Financials

Company number
13192013Copy
Copy
Registered office
Ground Floor, Kings House, 101-135 Kings Road, Brentwood, Essex CM14 4DR
Incorporated
10/02/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£265.36K2025
577.53%vs 2024

2024: £39.17K

Total Assets

£617.70K2025
104.30%vs 2024

2024: £302.35K

Cash in Bank

£11.96K2025
-33.40%vs 2024

2024: £17.96K

Total Liabilities

£352.34K2025
33.88%vs 2024

2024: £263.18K

Employees

82025
0vs 2024

2024: 8

In 2025, SIMPSON & LIDDARD LIMITED reported net assets of £265.36K. The same filing shows total assets of £617.70K, cash in bank of £11.96K and total liabilities of £352.34K. Reported headcount was 8 in 2025. Total Assets rose from £302.35K in 2024 to £617.70K in 2025 (104.30%). Okredo holds filed figures for 2022–2025; 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

£265.36K2025
577.53%from £39.17K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SIMPSON & LIDDARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-44.64K2023£265.36K2025
Increasedvs 2023

Cash in Bank

£5.02K2023£11.96K2025
+138%vs 2023

+54.4% a year compound (CAGR)

Total Assets

£166.73K2023£617.70K2025
+270%vs 2023

+92.5% a year compound (CAGR)

Total Liabilities

£211.37K2023£352.34K2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Total Assets+270%

£166.73K in 2023 to £617.70K in 2025

Every indicator Okredo holds for SIMPSON & LIDDARD LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIMPSON & LIDDARD 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
42.96%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
57.04%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
3.39%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
1.94%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 & LIDDARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-95.32K-44.64K39.17K265.36K
Total Assets£99.35K166.73K302.35K617.70K
Cash in Bank£17.28K5.02K17.96K11.96K
Total Liabilities£194.67K211.37K263.18K352.34K
Employees3688

SIMPSON & LIDDARD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMPSON & LIDDARD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

SIMPSON & LIDDARD LIMITED reported net assets of £265.36K for 2025. That compares with £39.17K in 2024, a change of 577.53%.

SIMPSON & LIDDARD LIMITED reported total assets of £617.70K for 2025. That compares with £302.35K in 2024, a change of 104.30%.

SIMPSON & LIDDARD LIMITED reported cash in bank of £11.96K for 2025. That compares with £17.96K in 2024, a change of -33.40%.

SIMPSON & LIDDARD LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, SIMPSON & LIDDARD LIMITED's cash in bank rose by 138%, total assets rose by 270%, total liabilities rose by 66.7% and employee numbers rose by 33.3%. Cash in bank compounded at 54.4% a year across the two years to 2025, from £5.02K to £11.96K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

Okredo holds reported figures for the years 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.