D R SMITH PROPERTIES LIMITED Financials
- Company number
- 07876139Copy
Copy - Registered office
- Endeavour House, Crow Arch Lane, Ringwood, Hampshire BH24 1HP
- Incorporated
- 08/12/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.92%vs 20242024: £21.13M
Total Assets
6.43%vs 20242024: £26.71M
Cash in Bank
523.07%vs 20242024: £79.68K
Total Liabilities
15.74%vs 20242024: £5.44M
Employees
+2vs 20242024: 9
In 2025, D R SMITH PROPERTIES LIMITED reported net assets of £21.95M. The same filing shows total assets of £28.42M, cash in bank of £496.47K and total liabilities of £6.30M. Reported headcount was 11 in 2025. Total Assets rose from £26.71M in 2024 to £28.42M in 2025 (6.43%). 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
3.92%from £21.13M 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 D R SMITH PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-75%vs 2023-50% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Employees+37.5%
8 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-75%
£1.99M in 2023 to £496.47K in 2025
D R SMITH PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D R SMITH PROPERTIES 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
- 77.24%2025
- Liabilities to total assets
- 22.16%2025
- Cash to liabilities
- 7.88%2025
- Cash to total assets
- 1.75%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.
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 D R SMITH PROPERTIES 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£ | 18.13M | 19.20M | 20.40M | 21.13M | 21.95M |
| Total Assets£ | 22.93M | 24.08M | 25.42M | 26.71M | 28.42M |
| Cash in Bank£ | 1.20M | 2.06M | 1.99M | 79.68K | 496.47K |
| Total Liabilities£ | 4.75M | 4.80M | 4.92M | 5.44M | 6.30M |
| Employees | 6 | 7 | 8 | 9 | 11 |
D R SMITH PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D R SMITH PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for D R SMITH PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D R SMITH PROPERTIES LIMITED report in 2025?
D R SMITH PROPERTIES LIMITED reported net assets of £21.95M for 2025. That compares with £21.13M in 2024, a change of 3.92%.
What total assets did D R SMITH PROPERTIES LIMITED report in 2025?
D R SMITH PROPERTIES LIMITED reported total assets of £28.42M for 2025. That compares with £26.71M in 2024, a change of 6.43%.
What cash in bank did D R SMITH PROPERTIES LIMITED report in 2025?
D R SMITH PROPERTIES LIMITED reported cash in bank of £496.47K for 2025. That compares with £79.68K in 2024, a change of 523.07%.
How many people does D R SMITH PROPERTIES LIMITED employ?
D R SMITH PROPERTIES LIMITED reported 11 employees in 2025, compared with 9 in 2024.
How have D R SMITH PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D R SMITH PROPERTIES LIMITED's net assets rose by 7.6%, cash in bank fell by 75%, total assets rose by 11.8% and total liabilities rose by 28.1%. Net assets compounded at 3.7% a year across the two years to 2025, from £20.40M to £21.95M. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Which years of D R SMITH PROPERTIES LIMITED financial data are available?
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.