A R SMITH & SONS LIMITED Financials
- Company number
- 04468816CopyCopy
- Registered office
- 21 New Walk, Leicester LE1 6TE
- Incorporated
- 25/06/2002
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
17.11%vs 20242024: £131.49K
Total Assets
11.00%vs 20242024: £203.36K
Cash in Bank
70.44%vs 20242024: £54.51K
Total Liabilities
-4.83%vs 20242024: £62.74K
Employees
0vs 20242024: 4
In 2025, A R SMITH & SONS LIMITED reported net assets of £153.98K. The same filing shows total assets of £225.74K, cash in bank of £92.90K and total liabilities of £59.71K. Reported headcount was 4 in 2025. Cash in Bank rose from £54.51K in 2024 to £92.90K in 2025 (70.44%). 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
17.11%from £131.49K 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 R SMITH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+78.3%vs 2023+33.5% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+78.3%
£52.09K in 2023 to £92.90K in 2025
Biggest decrease
Total Liabilities-21.7%
£76.30K in 2023 to £59.71K in 2025
A R SMITH & SONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R SMITH & SONS 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
- 68.21%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
- 26.45%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
- 155.60%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
- 41.16%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 R SMITH & SONS 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£ | 124.30K | 129.47K | 106.77K | 131.49K | 153.98K |
| Total Assets£ | 242.67K | 241.45K | 196.18K | 203.36K | 225.74K |
| Cash in Bank£ | 58.15K | 53.00K | 52.09K | 54.51K | 92.90K |
| Total Liabilities£ | 112.95K | 102.57K | 76.30K | 62.74K | 59.71K |
| Employees | 6 | 6 | 4 | 4 | 4 |
A R SMITH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R SMITH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R SMITH & SONS LIMITED reported net assets of £153.98K for 2025. That compares with £131.49K in 2024, a change of 17.11%.
A R SMITH & SONS LIMITED reported total assets of £225.74K for 2025. That compares with £203.36K in 2024, a change of 11.00%.
A R SMITH & SONS LIMITED reported cash in bank of £92.90K for 2025. That compares with £54.51K in 2024, a change of 70.44%.
A R SMITH & SONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A R SMITH & SONS LIMITED's net assets rose by 44.2%, cash in bank rose by 78.3%, total assets rose by 15.1% and total liabilities fell by 21.7%. Net assets compounded at 20.1% a year across the two years to 2025, from £106.77K to £153.98K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.