OTTO SIMON LIMITEDActive

Company number 04656787Private limited companyIncorporated 2003

Key figures

£557,145-54.2%
Net assets 2024/25
-33.5%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, OTTO SIMON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £1,500,000.

History
2020/21£1,500,000
2019/20£4,051,305
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover6,670,996————
Profit for the year268,261————
Cash at bank and in hand494,928675,9811,336,443692,067689,637
Total assets4,122,6964,075,4703,995,2122,886,2011,078,747
Total liabilities—————
Net assets / total equity3,047,7372,016,5032,294,0601,217,402557,145
Average number of employees4649514942
Dividends paid1,500,000————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OTTO SIMON LIMITED

Company

OTTO SIMON LIMITED is a private limited company registered with Companies House under company number 04656787. It was incorporated on 5 Feb 2003. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Net assets were £557,145, down 54.2% on the previous year. Cash at bank and in hand was £689,637. The company had an average of 42 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Feb 2027.