H.R. SMITH GROUP LIMITED Financials
- Company number
- 11734308Copy
Copy - Registered office
- Street Court, Kingsland, Leominster, Herefordshire HR6 9QA
- Incorporated
- 19/12/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.28%vs 20242024: £28.78M
Total Assets
13.65%vs 20242024: £44.57M
Cash in Bank
-25.26%vs 20242024: £14.64M
Total Liabilities
90.45%vs 20242024: £3.26M
Employees
0vs 20232023: 5
In 2025, H.R. SMITH GROUP LIMITED reported net assets of £28.12M. The same filing shows total assets of £50.66M, cash in bank of £10.94M and total liabilities of £6.22M. Reported headcount was 5 in 2024. Total Assets rose from £44.57M in 2024 to £50.66M in 2025 (13.65%). 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
-2.28%from £28.78M 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 H.R. SMITH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+204%vs 2023+74.4% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
+93.7%vs 2023+39.2% a year compound (CAGR)
Biggest increase
Net Assets+204%
£9.25M in 2023 to £28.12M in 2025
Biggest decrease
Cash in Bank-2%
£11.16M in 2023 to £10.94M in 2025
H.R. SMITH GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 H.R. SMITH GROUP 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
- 55.52%2025
- Liabilities to total assets
- 12.27%2025
- Cash to liabilities
- 176.01%2025
- Cash to total assets
- 21.60%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 H.R. SMITH GROUP 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£ | -6.20M | -8.12M | 9.25M | 28.78M | 28.12M |
| Total Assets£ | 17.29M | 23.61M | 26.15M | 44.57M | 50.66M |
| Cash in Bank£ | 10.86M | 10.63M | 11.16M | 14.64M | 10.94M |
| Total Liabilities£ | 25.31M | 32.43M | – | 3.26M | 6.22M |
| Employees | 5 | 5 | 5 | 5 | – |
H.R. SMITH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H.R. SMITH GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for H.R. SMITH GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H.R. SMITH GROUP LIMITED report in 2025?
H.R. SMITH GROUP LIMITED reported net assets of £28.12M for 2025. That compares with £28.78M in 2024, a change of -2.28%.
What total assets did H.R. SMITH GROUP LIMITED report in 2025?
H.R. SMITH GROUP LIMITED reported total assets of £50.66M for 2025. That compares with £44.57M in 2024, a change of 13.65%.
What cash in bank did H.R. SMITH GROUP LIMITED report in 2025?
H.R. SMITH GROUP LIMITED reported cash in bank of £10.94M for 2025. That compares with £14.64M in 2024, a change of -25.26%.
How many people does H.R. SMITH GROUP LIMITED employ?
H.R. SMITH GROUP LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have H.R. SMITH GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H.R. SMITH GROUP LIMITED's net assets rose by 204%, cash in bank fell by 2% and total assets rose by 93.7%. Net assets compounded at 74.4% a year across the two years to 2025, from £9.25M to £28.12M. No reported indicator grew more than net assets over the period.
Which years of H.R. SMITH GROUP 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.