J DILNOT-SMITH LIMITED Financials
- Company number
- 04703533CopyCopy
- Registered office
- 184 Gladstone Road Walmer, Deal, Kent CT14 7EL
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.31%vs 20242024: £1.14M
Total Assets
-3.03%vs 20242024: £2.30M
Cash in Bank
157.89%vs 20242024: £36.25K
Total Liabilities
-2.76%vs 20242024: £1.16M
Employees
-1vs 20242024: 15
In 2025, J DILNOT-SMITH LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.23M, cash in bank of £93.47K and total liabilities of £1.13M. Reported headcount was 14 in 2025. Total Assets fell from £2.30M in 2024 to £2.23M in 2025 (-3.03%). 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
-3.31%from £1.14M 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 J DILNOT-SMITH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4%vs 2023-2% a year compound (CAGR)
Cash in Bank
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+0.7%
£92.83K in 2023 to £93.47K in 2025
Biggest decrease
Total Liabilities-12.3%
£1.28M in 2023 to £1.13M in 2025
J DILNOT-SMITH LIMITED's filings pull in both directions between 2023 and 2025. 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 J DILNOT-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
- 49.47%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.
- Liabilities to total assets
- 50.53%2025
- 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
- 8.30%2025
- 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
- 4.20%2025
- 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 J DILNOT-SMITH 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£ | 1.22M | 1.34M | 1.15M | 1.14M | 1.10M |
| Total Assets£ | 2.46M | 2.59M | 2.43M | 2.30M | 2.23M |
| Cash in Bank£ | 156.79K | 189.88K | 92.83K | 36.25K | 93.47K |
| Total Liabilities£ | 1.23M | 1.25M | 1.28M | 1.16M | 1.13M |
| Employees | 12 | 13 | 15 | 15 | 14 |
J DILNOT-SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J DILNOT-SMITH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J DILNOT-SMITH LIMITED reported net assets of £1.10M for 2025. That compares with £1.14M in 2024, a change of -3.31%.
J DILNOT-SMITH LIMITED reported total assets of £2.23M for 2025. That compares with £2.30M in 2024, a change of -3.03%.
J DILNOT-SMITH LIMITED reported cash in bank of £93.47K for 2025. That compares with £36.25K in 2024, a change of 157.89%.
J DILNOT-SMITH LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, J DILNOT-SMITH LIMITED's net assets fell by 4%, cash in bank rose by 0.7%, total assets fell by 8.4% and total liabilities fell by 12.3%. Net assets contracted at 2% a year across the two years to 2025, from £1.15M to £1.10M. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.