J.SMITH & SONS(WALTERS ASH),LIMITED Financials
- Company number
- 00292579CopyCopy
- Registered office
- 23, West Bar West Bar Street, Banbury, Oxfordshire OX16 9SA
- Incorporated
- 29/09/1934
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.54%vs 20242024: £7.93M
Total Assets
-2.01%vs 20242024: £10.01M
Cash in Bank
-21.86%vs 20242024: £789.28K
Total Liabilities
-3.82%vs 20242024: £2.09M
Employees
0vs 20242024: 0
In 2025, J.SMITH & SONS(WALTERS ASH),LIMITED reported net assets of £7.81M. The same filing shows total assets of £9.81M, cash in bank of £616.75K and total liabilities of £2.01M. Reported headcount was 0 in 2025. Total Assets fell from £10.01M in 2024 to £9.81M in 2025 (-2.01%). 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
-1.54%from £7.93M 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.SMITH & SONS(WALTERS ASH),LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for J.SMITH & SONS(WALTERS ASH),LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.SMITH & SONS(WALTERS ASH),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
- 79.56%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
- 20.44%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
- 30.74%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
- 6.28%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.SMITH & SONS(WALTERS ASH),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£ | 7.60M | 7.80M | 7.86M | 7.93M | 7.81M |
| Total Assets£ | 9.70M | 9.87M | 9.92M | 10.01M | 9.81M |
| Cash in Bank£ | 568.84K | 597.78K | 753.00K | 789.28K | 616.75K |
| Total Liabilities£ | 2.10M | 2.07M | 2.06M | 2.09M | 2.01M |
| Employees | 4 | 4 | 3 | 0 | 0 |
J.SMITH & SONS(WALTERS ASH),LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.SMITH & SONS(WALTERS ASH),LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.SMITH & SONS(WALTERS ASH),LIMITED reported net assets of £7.81M for 2025. That compares with £7.93M in 2024, a change of -1.54%.
J.SMITH & SONS(WALTERS ASH),LIMITED reported total assets of £9.81M for 2025. That compares with £10.01M in 2024, a change of -2.01%.
J.SMITH & SONS(WALTERS ASH),LIMITED reported cash in bank of £616.75K for 2025. That compares with £789.28K in 2024, a change of -21.86%.
J.SMITH & SONS(WALTERS ASH),LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J.SMITH & SONS(WALTERS ASH),LIMITED's net assets fell by 0.6%, cash in bank fell by 18.1%, total assets fell by 1.1% and total liabilities fell by 2.7%. Net assets contracted at 0.3% a year across the two years to 2025, from £7.86M to £7.81M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.