ALDHOUSE & SMITH LTD Financials
- Company number
- 05352431CopyCopy
- Registered office
- Unit 1 Convent Drive, Waterbeach, Cambridge, Cambridgeshire CB25 9QT
- Incorporated
- 03/02/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-96.75%vs 20242024: £4.92K
Total Assets
-13.84%vs 20242024: £35.69K
Cash in Bank
-3.14%vs 20242024: £4.97K
Total Liabilities
6.26%vs 20242024: £25.80K
Employees
-1vs 20242024: 4
In 2025, ALDHOUSE & SMITH LTD reported net assets of £160.00. The same filing shows total assets of £30.75K, cash in bank of £4.81K and total liabilities of £27.42K. Reported headcount was 3 in 2025. Total Assets fell from £35.69K in 2024 to £30.75K in 2025 (-13.84%). 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
-96.75%from £4.92K 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 ALDHOUSE & SMITH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2023-93.4% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-54.9%vs 2023-32.8% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+0.6%
£27.27K in 2023 to £27.42K in 2025
Biggest decrease
Net Assets-99.6%
£36.63K in 2023 to £160.00 in 2025
ALDHOUSE & SMITH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALDHOUSE & SMITH 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
- 0.52%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
- 89.17%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
- 17.55%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
- 15.65%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 ALDHOUSE & SMITH 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£ | 71.87K | 51.35K | 36.63K | 4.92K | 160.00 |
| Total Assets£ | 152.13K | 82.47K | 68.16K | 35.69K | 30.75K |
| Cash in Bank£ | 55.27K | 11.40K | 7.91K | 4.97K | 4.81K |
| Total Liabilities£ | 74.88K | 27.09K | 27.27K | 25.80K | 27.42K |
| Employees | 3 | 4 | 4 | 4 | 3 |
ALDHOUSE & SMITH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALDHOUSE & SMITH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALDHOUSE & SMITH LTD reported net assets of £160.00 for 2025. That compares with £4.92K in 2024, a change of -96.75%.
ALDHOUSE & SMITH LTD reported total assets of £30.75K for 2025. That compares with £35.69K in 2024, a change of -13.84%.
ALDHOUSE & SMITH LTD reported cash in bank of £4.81K for 2025. That compares with £4.97K in 2024, a change of -3.14%.
ALDHOUSE & SMITH LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALDHOUSE & SMITH LTD's net assets fell by 99.6%, cash in bank fell by 39.2%, total assets fell by 54.9% and total liabilities rose by 0.6%. Net assets contracted at 93.4% a year across the two years to 2025, from £36.63K to £160.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.