WH SIMPSONS LTD Financials
- Company number
- 09171460Copy
Copy - Registered office
- Englands Lane Business Centre 47 Englands Lane, Gorleston, Great Yarmouth, Norfolk NR31 6BE
- Incorporated
- 12/08/2014
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
-133.59%vs 20242024: £102.04K
Total Assets
-68.85%vs 20242024: £190.29K
Cash in Bank
792.50%vs 20242024: £3.57K
Total Liabilities
20.46%vs 20242024: £77.66K
Employees
0vs 20242024: 4
In 2025, WH SIMPSONS LTD reported net assets of £-34.28K. The same filing shows total assets of £59.27K, cash in bank of £31.89K and total liabilities of £93.55K. Reported headcount was 4 in 2025. Net Assets fell from £102.04K in 2024 to £-34.28K in 2025 (-133.59%). 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
-133.59%from £102.04K 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 WH SIMPSONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
+625%vs 2023+169% a year compound (CAGR)
Total Assets
-76.2%vs 2023-51.2% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+625%
£4.40K in 2023 to £31.89K in 2025
Biggest decrease
Net Assets-127%
£125.64K in 2023 to £-34.28K in 2025
WH SIMPSONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WH SIMPSONS 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
- -57.84%2025
- Liabilities to total assets
- 157.84%2025
- Cash to liabilities
- 34.09%2025
- Cash to total assets
- 53.80%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 WH SIMPSONS LTD 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£ | 57.14K | 52.51K | 125.64K | 102.04K | -34.28K |
| Total Assets£ | 139.30K | 224.60K | 248.75K | 190.29K | 59.27K |
| Cash in Bank£ | – | 55.12K | 4.40K | 3.57K | 31.89K |
| Total Liabilities£ | 82.17K | 163.48K | 113.60K | 77.66K | 93.55K |
| Employees | 8 | 10 | 5 | 4 | 4 |
WH SIMPSONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WH SIMPSONS LTD filed financial statements?
Yes. Okredo holds filed figures for WH SIMPSONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WH SIMPSONS LTD report in 2025?
WH SIMPSONS LTD reported net assets of £-34.28K for 2025. That compares with £102.04K in 2024, a change of -133.59%.
What total assets did WH SIMPSONS LTD report in 2025?
WH SIMPSONS LTD reported total assets of £59.27K for 2025. That compares with £190.29K in 2024, a change of -68.85%.
What cash in bank did WH SIMPSONS LTD report in 2025?
WH SIMPSONS LTD reported cash in bank of £31.89K for 2025. That compares with £3.57K in 2024, a change of 792.50%.
How many people does WH SIMPSONS LTD employ?
WH SIMPSONS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have WH SIMPSONS LTD financials changed over the last 3 years?
Between 2023 and 2025, WH SIMPSONS LTD's net assets fell by 127%, cash in bank rose by 625%, total assets fell by 76.2% and total liabilities fell by 17.7%. Cash in bank compounded at 169% a year across the two years to 2025, from £4.40K to £31.89K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of WH SIMPSONS LTD 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.