A E SMITH ENGINEERING LIMITED Financials
- Company number
- 06810096CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 4 Mackenzie Way, Manor Road, Cheltenham, Gloucestershire GL51 9TX
- Incorporated
- 04/02/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.07%vs 20242024: £875.74K
Total Assets
33.54%vs 20242024: £1.12M
Cash in Bank
68.30%vs 20242024: £374.48K
Total Liabilities
51.93%vs 20242024: £154.97K
Employees
0vs 20242024: 0
In 2025, A E SMITH ENGINEERING LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.49M, cash in bank of £630.27K and total liabilities of £235.46K. Reported headcount was 0 in 2025. Total Assets rose from £1.12M in 2024 to £1.49M in 2025 (33.54%). 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
35.07%from £875.74K 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 A E SMITH ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Cash in Bank
+229%vs 2023+81.4% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.8% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+229%
£191.53K in 2023 to £630.27K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
A E SMITH ENGINEERING LIMITED'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 A E SMITH ENGINEERING 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
- 79.26%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
- 15.78%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
- 267.68%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
- 42.23%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 A E SMITH ENGINEERING 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£ | 569.91K | 699.13K | 802.35K | 875.74K | 1.18M |
| Total Assets£ | 784.49K | 892.36K | 1.02M | 1.12M | 1.49M |
| Cash in Bank£ | 236.89K | 377.17K | 191.53K | 374.48K | 630.27K |
| Total Liabilities£ | 139.38K | 115.90K | 115.49K | 154.97K | 235.46K |
| Employees | 8 | 8 | 8 | 0 | 0 |
A E SMITH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A E SMITH ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A E SMITH ENGINEERING LIMITED reported net assets of £1.18M for 2025. That compares with £875.74K in 2024, a change of 35.07%.
A E SMITH ENGINEERING LIMITED reported total assets of £1.49M for 2025. That compares with £1.12M in 2024, a change of 33.54%.
A E SMITH ENGINEERING LIMITED reported cash in bank of £630.27K for 2025. That compares with £374.48K in 2024, a change of 68.30%.
A E SMITH ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A E SMITH ENGINEERING LIMITED's net assets rose by 47.4%, cash in bank rose by 229%, total assets rose by 46.9% and total liabilities rose by 104%. Net assets compounded at 21.4% a year across the two years to 2025, from £802.35K to £1.18M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.