Simpson York Limited

Key Facts

Net Assets

Current: £8,896,110

Previous: £8,260,997

Change: +635,113 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £22,542,335

Previous: £24,690,910

Change: -£2,148,575 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £5,280,944

Previous: £3,775,897

Change: +£1,505,047 (+39.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,704,107

Previous: £17,415,745

Change: -£2,711,638 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,838,228

Previous: £7,275,165

Change: +£563,063 (+7.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,650

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 143

Previous: 154

Change: -11 (-7.1%)

Comment: A reduction of -7.1%.