ALEX SMITH LIMITED Financials
- Company number
- 04784109Copy
Copy - Registered office
- 23 Coleshill Road, Hodge Hill, Birmingham B36 8DT
- Incorporated
- 02/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.11%vs 20232023: £22.60K
Total Assets
48.71%vs 20232023: £51.91K
Cash in Bank
150.38%vs 20232023: £16.95K
Total Liabilities
36.07%vs 20232023: £29.31K
Employees
0vs 20232023: 5
In 2024, ALEX SMITH LIMITED reported net assets of £37.32K. The same filing shows total assets of £77.19K, cash in bank of £42.45K and total liabilities of £39.88K. Reported headcount was 5 in 2024. Cash in Bank rose from £16.95K in 2023 to £42.45K in 2024 (150.38%). Okredo holds filed figures for 2021–2024; 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
65.11%from £22.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALEX SMITH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+0.7%vs 2022+0.3% a year compound (CAGR)
Total Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-14.2%vs 2022-7.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+0.7%
£42.15K in 2022 to £42.45K in 2024
Biggest decrease
Total Liabilities-14.2%
£46.49K in 2022 to £39.88K in 2024
ALEX SMITH LIMITED's filings pull in both directions between 2022 and 2024. 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 ALEX SMITH 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
- 48.34%2024
- Liabilities to total assets
- 51.66%2024
- Cash to liabilities
- 106.44%2024
- Cash to total assets
- 54.99%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALEX SMITH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.32K | 42.64K | 22.60K | 37.32K |
| Total Assets£ | 108.62K | 89.13K | 51.91K | 77.19K |
| Cash in Bank£ | 62.80K | 42.15K | 16.95K | 42.45K |
| Total Liabilities£ | 64.30K | 46.49K | 29.31K | 39.88K |
| Employees | 4 | 5 | 5 | 5 |
ALEX SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALEX SMITH LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALEX SMITH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALEX SMITH LIMITED report in 2024?
ALEX SMITH LIMITED reported net assets of £37.32K for 2024. That compares with £22.60K in 2023, a change of 65.11%.
What total assets did ALEX SMITH LIMITED report in 2024?
ALEX SMITH LIMITED reported total assets of £77.19K for 2024. That compares with £51.91K in 2023, a change of 48.71%.
What cash in bank did ALEX SMITH LIMITED report in 2024?
ALEX SMITH LIMITED reported cash in bank of £42.45K for 2024. That compares with £16.95K in 2023, a change of 150.38%.
How many people does ALEX SMITH LIMITED employ?
ALEX SMITH LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have ALEX SMITH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALEX SMITH LIMITED's net assets fell by 12.5%, cash in bank rose by 0.7%, total assets fell by 13.4% and total liabilities fell by 14.2%. Net assets contracted at 6.5% a year across the two years to 2024, from £42.64K to £37.32K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of ALEX SMITH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.