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SIMPSONS COACHES LIMITED Financials

Company number
SC209659Copy
Copy
Registered office
27 Finlayson Street, Fraserburgh, Aberdeenshire AB43 9JQ
Incorporated
02/08/2000

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.98M2026
11.68%vs 2025

2025: £1.77M

Total Assets

£2.80M2026
2.91%vs 2025

2025: £2.72M

Cash in Bank

£969.22K2026
22.26%vs 2025

2025: £792.73K

Total Liabilities

£820.35K2026
-13.48%vs 2025

2025: £948.11K

Employees

142026
-4vs 2025

2025: 18

In 2026, SIMPSONS COACHES LIMITED reported net assets of £1.98M. The same filing shows total assets of £2.80M, cash in bank of £969.22K and total liabilities of £820.35K. Reported headcount was 14 in 2026. Net Assets rose from £1.77M in 2025 to £1.98M in 2026 (11.68%). Okredo holds filed figures for 2022–2026; 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

£1.98M2026
11.68%from £1.77M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SIMPSONS COACHES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.29M2024£1.98M2026
+53%vs 2024

+23.7% a year compound (CAGR)

Cash in Bank

£740.52K2024£969.22K2026
+30.9%vs 2024

+14.4% a year compound (CAGR)

Total Assets

£2.44M2024£2.80M2026
+14.7%vs 2024

+7.1% a year compound (CAGR)

Total Liabilities

£1.15M2024£820.35K2026
-28.4%vs 2024

-15.4% a year compound (CAGR)

Employees

172024142026
-17.6%vs 2024-3

Biggest increase

Net Assets+53%

£1.29M in 2024 to £1.98M in 2026

Biggest decrease

Total Liabilities-28.4%

£1.15M in 2024 to £820.35K in 2026

SIMPSONS COACHES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIMPSONS COACHES 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
70.70%2026
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
29.30%2026
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
118.15%2026
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
34.62%2026
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 SIMPSONS COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£602.20K796.17K1.29M1.77M1.98M
Total Assets£1.72M1.93M2.44M2.72M2.80M
Cash in Bank£400.87K648.82K740.52K792.73K969.22K
Total Liabilities£1.12M1.13M1.15M948.11K820.35K
Employees1015171814

SIMPSONS COACHES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMPSONS COACHES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SIMPSONS COACHES LIMITED reported net assets of £1.98M for 2026. That compares with £1.77M in 2025, a change of 11.68%.

SIMPSONS COACHES LIMITED reported total assets of £2.80M for 2026. That compares with £2.72M in 2025, a change of 2.91%.

SIMPSONS COACHES LIMITED reported cash in bank of £969.22K for 2026. That compares with £792.73K in 2025, a change of 22.26%.

SIMPSONS COACHES LIMITED reported 14 employees in 2026, compared with 18 in 2025.

Between 2024 and 2026, SIMPSONS COACHES LIMITED's net assets rose by 53%, cash in bank rose by 30.9%, total assets rose by 14.7% and total liabilities fell by 28.4%. Net assets compounded at 23.7% a year across the two years to 2026, from £1.29M to £1.98M. Reported headcount went from 17 in 2024 to 14 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.