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GEORGE SMITH LIMITED Financials

Company number
04410197Copy
Copy
Registered office
587-589 Kings Road, London, SW6 2EH
Incorporated
05/04/2002

Company snapshot

Status
Active
Employees
113 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.33M2024
4.26%vs 2023

2023: £3.19M

Total Assets

£6.16M2024
2.33%vs 2023

2023: £6.02M

Cash in Bank

£2.47M2024
-4.74%vs 2023

2023: £2.59M

Total Liabilities

£2.27M2024
-4.20%vs 2023

2023: £2.37M

Employees

1132024
+2vs 2023

2023: 111

In 2024, GEORGE SMITH LIMITED reported net assets of £3.33M. The same filing shows total assets of £6.16M, cash in bank of £2.47M and total liabilities of £2.27M. Reported headcount was 113 in 2024. Total Assets rose from £6.02M in 2023 to £6.16M in 2024 (2.33%). 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

£3.33M2024
4.26%from £3.19M in 2023

Year-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 GEORGE SMITH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.88M2022£3.33M2024
+15.6%vs 2022

+7.5% a year compound (CAGR)

Cash in Bank

£2.61M2022£2.47M2024
-5.3%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£5.40M2022£6.16M2024
+14.2%vs 2022

+6.8% a year compound (CAGR)

Total Liabilities

£2.16M2022£2.27M2024
+5.3%vs 2022

+2.6% a year compound (CAGR)

Employees

10520221132024
+7.6%vs 2022+8

Biggest increase

Net Assets+15.6%

£2.88M in 2022 to £3.33M in 2024

Biggest decrease

Cash in Bank-5.3%

£2.61M in 2022 to £2.47M in 2024

GEORGE SMITH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GEORGE 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
54.03%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.
Liabilities to total assets
36.85%2024
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
108.60%2024
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
40.02%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£71.28K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GEORGE SMITH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.99M2.88M3.19M3.33M
Total Assets£4.29M5.40M6.02M6.16M
Cash in Bank£2.35M2.61M2.59M2.47M
Total Liabilities£2.01M2.16M2.37M2.27M
Employees97105111113

GEORGE SMITH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GEORGE SMITH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GEORGE SMITH LIMITED reported net assets of £3.33M for 2024. That compares with £3.19M in 2023, a change of 4.26%.

GEORGE SMITH LIMITED reported total assets of £6.16M for 2024. That compares with £6.02M in 2023, a change of 2.33%.

GEORGE SMITH LIMITED reported cash in bank of £2.47M for 2024. That compares with £2.59M in 2023, a change of -4.74%.

GEORGE SMITH LIMITED reported 113 employees in 2024, compared with 111 in 2023.

Between 2022 and 2024, GEORGE SMITH LIMITED's net assets rose by 15.6%, cash in bank fell by 5.3%, total assets rose by 14.2% and total liabilities rose by 5.3%. Net assets compounded at 7.5% a year across the two years to 2024, from £2.88M to £3.33M. Reported headcount went from 105 in 2022 to 113 in 2024 (+8).

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.