WINTER & SIMPSON LTD Financials
- Company number
- SC594970CopyCopy
- Registered office
- 16 Dunsinane Avenue, Dunsinane Industrial Estate, Dundee DD2 3QT
- Incorporated
- 20/04/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.07%vs 20242024: £654.85K
Total Assets
-4.80%vs 20242024: £3.42M
Cash in Bank
-18.57%vs 20242024: £118.76K
Total Liabilities
-11.60%vs 20242024: £1.49M
Employees
0vs 20242024: 1
In 2025, WINTER & SIMPSON LTD reported net assets of £688.04K. The same filing shows total assets of £3.25M, cash in bank of £96.71K and total liabilities of £1.32M. Reported headcount was 1 in 2025. Total Liabilities fell from £1.49M in 2024 to £1.32M in 2025 (-11.60%). 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
5.07%from £654.85K 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 WINTER & SIMPSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+14%vs 2023+6.8% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-98.1%vs 2023-53Biggest increase
Cash in Bank+14%
£84.86K in 2023 to £96.71K in 2025
Biggest decrease
Employees-98.1%
54 in 2023 to 1 in 2025
WINTER & SIMPSON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINTER & SIMPSON 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
- 21.15%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
- 40.45%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
- 7.35%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
- 2.97%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 WINTER & SIMPSON 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£ | 478.94K | 564.14K | 654.42K | 654.85K | 688.04K |
| Total Assets£ | 1.71M | 3.40M | 3.17M | 3.42M | 3.25M |
| Cash in Bank£ | 66.61K | 102.93K | 84.86K | 118.76K | 96.71K |
| Total Liabilities£ | 698.06K | 1.58M | 1.31M | 1.49M | 1.32M |
| Employees | 38 | 43 | 54 | 1 | 1 |
WINTER & SIMPSON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINTER & SIMPSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINTER & SIMPSON LTD reported net assets of £688.04K for 2025. That compares with £654.85K in 2024, a change of 5.07%.
WINTER & SIMPSON LTD reported total assets of £3.25M for 2025. That compares with £3.42M in 2024, a change of -4.80%.
WINTER & SIMPSON LTD reported cash in bank of £96.71K for 2025. That compares with £118.76K in 2024, a change of -18.57%.
WINTER & SIMPSON LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, WINTER & SIMPSON LTD's net assets rose by 5.1%, cash in bank rose by 14%, total assets rose by 2.5% and total liabilities rose by 0.4%. Net assets compounded at 2.5% a year across the two years to 2025, from £654.42K to £688.04K. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).
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.