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H. SMITH FOOD GROUP PLC Financials

Company number
02461736Copy
Copy
Registered office
24 Easter Industrial Park, Ferry Lane South, Rainham, Essex RM13 9BP
Incorporated
22/01/1990

Company snapshot

Status
Active
Employees
40 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£11.73M2026
14.52%vs 2025

2025: £10.24M

Total Assets

£32.78M2026
4.49%vs 2025

2025: £31.38M

Cash in Bank

£1.54K2026
-25.48%vs 2025

2025: £2.07K

Total Liabilities

£17.18M2026
0.85%vs 2025

2025: £17.03M

Employees

402026
+2vs 2025

2025: 38

In 2026, H. SMITH FOOD GROUP PLC reported net assets of £11.73M. The same filing shows total assets of £32.78M, cash in bank of £1.54K and total liabilities of £17.18M. Reported headcount was 40 in 2026. Net Assets rose from £10.24M in 2025 to £11.73M in 2026 (14.52%). 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

£11.73M2026
14.52%from £10.24M in 2025

Year-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 H. SMITH FOOD GROUP PLC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£8.62M2024£11.73M2026
+36.1%vs 2024

+16.7% a year compound (CAGR)

Total Assets

£32.10M2024£32.78M2026
+2.1%vs 2024

+1.1% a year compound (CAGR)

Total Liabilities

£19.17M2024£17.18M2026
-10.4%vs 2024

-5.4% a year compound (CAGR)

Employees

392024402026
+2.6%vs 2024+1

Biggest increase

Net Assets+36.1%

£8.62M in 2024 to £11.73M in 2026

Biggest decrease

Total Liabilities-10.4%

£19.17M in 2024 to £17.18M in 2026

H. SMITH FOOD GROUP PLC's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 H. SMITH FOOD GROUP PLC'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
35.79%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.
Liabilities to total assets
52.39%2026
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
0.01%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Revenue per employee
£2.75M2026
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 H. SMITH FOOD GROUP PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£7.52M8.83M8.62M10.24M11.73M
Total Assets£31.08M32.10M32.10M31.38M32.78M
Cash in Bank£13.68K325.61K–2.07K1.54K
Total Liabilities£19.27M18.81M19.17M17.03M17.18M
Employees3639393840

H. SMITH FOOD GROUP PLC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H. SMITH FOOD GROUP PLC covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

H. SMITH FOOD GROUP PLC reported net assets of £11.73M for 2026. That compares with £10.24M in 2025, a change of 14.52%.

H. SMITH FOOD GROUP PLC reported total assets of £32.78M for 2026. That compares with £31.38M in 2025, a change of 4.49%.

H. SMITH FOOD GROUP PLC reported cash in bank of £1.54K for 2026. That compares with £2.07K in 2025, a change of -25.48%.

H. SMITH FOOD GROUP PLC reported 40 employees in 2026, compared with 38 in 2025.

Between 2024 and 2026, H. SMITH FOOD GROUP PLC's net assets rose by 36.1%, total assets rose by 2.1%, total liabilities fell by 10.4% and employee numbers rose by 2.6%. Net assets compounded at 16.7% a year across the two years to 2026, from £8.62M to £11.73M. Reported headcount went from 39 in 2024 to 40 in 2026 (+1).

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.