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SIMPSON MOTORSPORT LTD Financials

Company number
04741200Copy
Copy
Registered office
Suite 1, Brecon House William Brown Close, Llantarnam Industrial Park, Cwmbran NP44 3AB
Incorporated
22/04/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£316.59K2025
27.13%vs 2024

2024: £249.04K

Total Assets

£381.65K2025
13.76%vs 2024

2024: £335.48K

Cash in Bank

£92.89K2025
50.22%vs 2024

2024: £61.84K

Total Liabilities

£65.06K2025
-24.74%vs 2024

2024: £86.45K

Employees

02025
0vs 2024

2024: 0

In 2025, SIMPSON MOTORSPORT LTD reported net assets of £316.59K. The same filing shows total assets of £381.65K, cash in bank of £92.89K and total liabilities of £65.06K. Reported headcount was 0 in 2025. Net Assets rose from £249.04K in 2024 to £316.59K in 2025 (27.13%). 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

£316.59K2025
27.13%from £249.04K 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 MOTORSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£197.55K2023£316.59K2025
+60.3%vs 2023

+26.6% a year compound (CAGR)

Cash in Bank

£1.80K2023£92.89K2025
+5069%vs 2023

+619% a year compound (CAGR)

Total Assets

£333.63K2023£381.65K2025
+14.4%vs 2023

+7% a year compound (CAGR)

Total Liabilities

£136.07K2023£65.06K2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Cash in Bank+5069%

£1.80K in 2023 to £92.89K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

SIMPSON MOTORSPORT LTD's filings pull in both directions between 2023 and 2025. 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 SIMPSON MOTORSPORT 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
82.95%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
17.05%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
142.78%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
24.34%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 MOTORSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£308.05K229.03K197.55K249.04K316.59K
Total Assets£464.85K–333.63K335.48K381.65K
Cash in Bank£46.18K7.02K1.80K61.84K92.89K
Total Liabilities£156.80K–136.07K86.45K65.06K
Employees74400

SIMPSON MOTORSPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SIMPSON MOTORSPORT LTD reported net assets of £316.59K for 2025. That compares with £249.04K in 2024, a change of 27.13%.

SIMPSON MOTORSPORT LTD reported total assets of £381.65K for 2025. That compares with £335.48K in 2024, a change of 13.76%.

SIMPSON MOTORSPORT LTD reported cash in bank of £92.89K for 2025. That compares with £61.84K in 2024, a change of 50.22%.

SIMPSON MOTORSPORT LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, SIMPSON MOTORSPORT LTD's net assets rose by 60.3%, cash in bank rose by 5069%, total assets rose by 14.4% and total liabilities fell by 52.2%. Net assets compounded at 26.6% a year across the two years to 2025, from £197.55K to £316.59K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

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.