SIMPSON'S GIN PALACE LIMITED Financials
- Company number
- 10350142Copy
Copy - Registered office
- 3 Preston Avenue, Sutton Coldfield, West Midlands B76 1HS
- Incorporated
- 27/08/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £-125.61K
Total Assets
Decreasedvs 20222022: £73.74K
Cash in Bank
-95.05%vs 20212021: £12.21K
Total Liabilities
Decreasedvs 20222022: £173.78K
Employees
-1vs 20222022: 4
In 2024, SIMPSON'S GIN PALACE LIMITED reported net assets of £-167.04K. The same filing shows total assets of £464.00, cash in bank of £604.00 and total liabilities of £167.51K. Reported headcount was 3 in 2024. Total Assets fell from £73.74K in 2022 to £464.00 in 2024. 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
Decreasedfrom £-125.61K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SIMPSON'S GIN PALACE 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
- -36,000.86%2024
- Liabilities to total assets
- 36,100.86%2024
- Cash to liabilities
- 0.35%2022
- Cash to total assets
- 0.82%2022
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 SIMPSON'S GIN PALACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | -105.39K | -125.61K | -167.04K |
| Total Assets£ | 93.63K | 73.74K | 464.00 |
| Cash in Bank£ | 12.21K | 604.00 | – |
| Total Liabilities£ | 168.55K | 173.78K | 167.51K |
| Employees | 4 | 4 | 3 |
SIMPSON'S GIN PALACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIMPSON'S GIN PALACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIMPSON'S GIN PALACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SIMPSON'S GIN PALACE LIMITED report in 2024?
SIMPSON'S GIN PALACE LIMITED reported net assets of £-167.04K for 2024. That compares with £-125.61K in 2022.
What total assets did SIMPSON'S GIN PALACE LIMITED report in 2024?
SIMPSON'S GIN PALACE LIMITED reported total assets of £464.00 for 2024. That compares with £73.74K in 2022.
What cash in bank did SIMPSON'S GIN PALACE LIMITED report in 2022?
SIMPSON'S GIN PALACE LIMITED reported cash in bank of £604.00 for 2022. That compares with £12.21K in 2021, a change of -95.05%.
How many people does SIMPSON'S GIN PALACE LIMITED employ?
SIMPSON'S GIN PALACE LIMITED reported 3 employees in 2024, compared with 4 in 2022.
Which years of SIMPSON'S GIN PALACE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.