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SIMS4GROUP LIMITED Financials

Company number
12249404Copy
Copy
Registered office
Broad House, 1 The Broadway, Hatfield, Hertfordshire AL9 5BG
Incorporated
08/10/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£14.61K2025
124.37%vs 2024

2024: £6.51K

Total Assets

£142.08K2025
74.18%vs 2024

2024: £81.57K

Cash in Bank

£101.26K2025
106.99%vs 2024

2024: £48.92K

Total Liabilities

£127.47K2025
69.83%vs 2024

2024: £75.06K

Employees

42025
0vs 2024

2024: 4

In 2025, SIMS4GROUP LIMITED reported net assets of £14.61K. The same filing shows total assets of £142.08K, cash in bank of £101.26K and total liabilities of £127.47K. Reported headcount was 4 in 2025. Total Assets rose from £81.57K in 2024 to £142.08K in 2025 (74.18%). 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

£14.61K2025
124.37%from £6.51K 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 SIMS4GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-30.90K2023£14.61K2025
Increasedvs 2023

Cash in Bank

£4.30K2023£101.26K2025
+2257%vs 2023

+385% a year compound (CAGR)

Total Assets

£40.55K2023£142.08K2025
+250%vs 2023

+87.2% a year compound (CAGR)

Total Liabilities

£71.45K2023£127.47K2025
+78.4%vs 2023

+33.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+2257%

£4.30K in 2023 to £101.26K in 2025

Every measure that changed in SIMS4GROUP LIMITED'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 SIMS4GROUP 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
10.28%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
89.72%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
79.44%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
71.27%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 SIMS4GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.88K-53.27K-30.90K6.51K14.61K
Total Assets£84.50K66.76K40.55K81.57K142.08K
Cash in Bank£42.89K26.60K4.30K48.92K101.26K
Total Liabilities£78.62K120.03K71.45K75.06K127.47K
Employees00444

SIMS4GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMS4GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIMS4GROUP LIMITED reported net assets of £14.61K for 2025. That compares with £6.51K in 2024, a change of 124.37%.

SIMS4GROUP LIMITED reported total assets of £142.08K for 2025. That compares with £81.57K in 2024, a change of 74.18%.

SIMS4GROUP LIMITED reported cash in bank of £101.26K for 2025. That compares with £48.92K in 2024, a change of 106.99%.

SIMS4GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SIMS4GROUP LIMITED's cash in bank rose by 2257%, total assets rose by 250%, total liabilities rose by 78.4% and employee numbers was unchanged. Cash in bank compounded at 385% a year across the two years to 2025, from £4.30K to £101.26K. Reported headcount went from 4 in 2023 to 4 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.