FRED SMITH CAPITAL INVESTMENTS LIMITED Financials
- Company number
- 09398905Copy
Copy - Registered office
- Dutch House 30 Walshaw Avenue, Colwyn Bay LL29 7UY
- Incorporated
- 21/01/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.57%vs 20252025: £2.97M
Total Assets
12.16%vs 20252025: £6.83M
Cash in Bank
172.61%vs 20252025: £162.43K
Total Liabilities
-1.11%vs 20252025: £3.84M
Employees
+1vs 20252025: 4
In 2026, FRED SMITH CAPITAL INVESTMENTS LIMITED reported net assets of £3.85M. The same filing shows total assets of £7.66M, cash in bank of £442.80K and total liabilities of £3.79M. Reported headcount was 5 in 2026. Net Assets rose from £2.97M in 2025 to £3.85M in 2026 (29.57%). Okredo holds filed figures for 2022–2026; 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
29.57%from £2.97M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FRED SMITH CAPITAL INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+54.7%vs 2024+24.4% a year compound (CAGR)
Cash in Bank
+579%vs 2024+161% a year compound (CAGR)
Total Assets
+18.9%vs 2024+9% a year compound (CAGR)
Total Liabilities
-3.4%vs 2024-1.7% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Cash in Bank+579%
£65.19K in 2024 to £442.80K in 2026
Biggest decrease
Total Liabilities-3.4%
£3.92M in 2024 to £3.79M in 2026
FRED SMITH CAPITAL INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. 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 FRED SMITH CAPITAL INVESTMENTS 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
- 50.26%2026
- Liabilities to total assets
- 49.51%2026
- Cash to liabilities
- 11.67%2026
- Cash to total assets
- 5.78%2026
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 FRED SMITH CAPITAL INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.89M | 1.74M | 2.49M | 2.97M | 3.85M |
| Total Assets£ | 5.22M | – | 6.45M | 6.83M | 7.66M |
| Cash in Bank£ | 96.98K | 137.83K | 65.19K | 162.43K | 442.80K |
| Total Liabilities£ | 3.33M | – | 3.92M | 3.84M | 3.79M |
| Employees | 3 | 4 | 4 | 4 | 5 |
FRED SMITH CAPITAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRED SMITH CAPITAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRED SMITH CAPITAL INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FRED SMITH CAPITAL INVESTMENTS LIMITED report in 2026?
FRED SMITH CAPITAL INVESTMENTS LIMITED reported net assets of £3.85M for 2026. That compares with £2.97M in 2025, a change of 29.57%.
What total assets did FRED SMITH CAPITAL INVESTMENTS LIMITED report in 2026?
FRED SMITH CAPITAL INVESTMENTS LIMITED reported total assets of £7.66M for 2026. That compares with £6.83M in 2025, a change of 12.16%.
What cash in bank did FRED SMITH CAPITAL INVESTMENTS LIMITED report in 2026?
FRED SMITH CAPITAL INVESTMENTS LIMITED reported cash in bank of £442.80K for 2026. That compares with £162.43K in 2025, a change of 172.61%.
How many people does FRED SMITH CAPITAL INVESTMENTS LIMITED employ?
FRED SMITH CAPITAL INVESTMENTS LIMITED reported 5 employees in 2026, compared with 4 in 2025.
How have FRED SMITH CAPITAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FRED SMITH CAPITAL INVESTMENTS LIMITED's net assets rose by 54.7%, cash in bank rose by 579%, total assets rose by 18.9% and total liabilities fell by 3.4%. Net assets compounded at 24.4% a year across the two years to 2026, from £2.49M to £3.85M. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Which years of FRED SMITH CAPITAL INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.