TIBBS AND SIMMONS LIMITED Financials
- Company number
- 06070408Copy
Copy - Registered office
- Tibbs And Simmons Ltd, Nates Lane, Wrington, Bristol BS40 5RS
- Incorporated
- 26/01/2007
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 2021–2025.
Net Assets
49.63%vs 20242024: £1.12M
Total Assets
18.85%vs 20242024: £3.51M
Cash in Bank
11.39%vs 20242024: £321.05K
Total Liabilities
16.70%vs 20242024: £840.80K
Employees
+1vs 20242024: 7
In 2025, TIBBS AND SIMMONS LIMITED reported net assets of £1.68M. The same filing shows total assets of £4.17M, cash in bank of £357.62K and total liabilities of £981.19K. Reported headcount was 8 in 2025. Total Assets rose from £3.51M in 2024 to £4.17M in 2025 (18.85%). 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
49.63%from £1.12M in 2024Year-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 TIBBS AND SIMMONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.6%vs 2023+32.5% a year compound (CAGR)
Cash in Bank
+419%vs 2023+128% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+419%
£68.91K in 2023 to £357.62K in 2025
Every indicator Okredo holds for TIBBS AND SIMMONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIBBS AND SIMMONS 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
- 40.27%2025
- Liabilities to total assets
- 23.55%2025
- Cash to liabilities
- 36.45%2025
- Cash to total assets
- 8.58%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.
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 TIBBS AND SIMMONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 904.17K | 955.91K | 1.12M | 1.68M |
| Total Assets£ | 3.31M | 3.29M | 3.38M | 3.51M | 4.17M |
| Cash in Bank£ | 75.31K | 87.19K | 68.91K | 321.05K | 357.62K |
| Total Liabilities£ | 675.24K | 841.47K | 844.53K | 840.80K | 981.19K |
| Employees | 6 | 7 | 5 | 7 | 8 |
TIBBS AND SIMMONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIBBS AND SIMMONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIBBS AND SIMMONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TIBBS AND SIMMONS LIMITED report in 2025?
TIBBS AND SIMMONS LIMITED reported net assets of £1.68M for 2025. That compares with £1.12M in 2024, a change of 49.63%.
What total assets did TIBBS AND SIMMONS LIMITED report in 2025?
TIBBS AND SIMMONS LIMITED reported total assets of £4.17M for 2025. That compares with £3.51M in 2024, a change of 18.85%.
What cash in bank did TIBBS AND SIMMONS LIMITED report in 2025?
TIBBS AND SIMMONS LIMITED reported cash in bank of £357.62K for 2025. That compares with £321.05K in 2024, a change of 11.39%.
How many people does TIBBS AND SIMMONS LIMITED employ?
TIBBS AND SIMMONS LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have TIBBS AND SIMMONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TIBBS AND SIMMONS LIMITED's net assets rose by 75.6%, cash in bank rose by 419%, total assets rose by 23.3% and total liabilities rose by 16.2%. Net assets compounded at 32.5% a year across the two years to 2025, from £955.91K to £1.68M. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of TIBBS AND SIMMONS LIMITED financial data are available?
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.