KIBBLE & SMITH CONSTRUCTION LIMITED Financials
- Company number
- 12814872CopyCopy
- Registered office
- 1 The Town House Lords Hill Walk, Lords Hill, Coleford, Gloucestershire GL16 8BD
- Incorporated
- 14/08/2020
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
-19.06%vs 20242024: £262.16K
Total Assets
-2.98%vs 20242024: £383.92K
Cash in Bank
168.14%vs 20242024: £99.84K
Total Liabilities
31.64%vs 20242024: £121.77K
Employees
0vs 20242024: 0
In 2025, KIBBLE & SMITH CONSTRUCTION LIMITED reported net assets of £212.19K. The same filing shows total assets of £372.48K, cash in bank of £267.69K and total liabilities of £160.29K. Reported headcount was 0 in 2025. Cash in Bank rose from £99.84K in 2024 to £267.69K in 2025 (168.14%). 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
-19.06%from £262.16K 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 KIBBLE & SMITH CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
+746%vs 2023+191% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+40.3%vs 2023+18.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+746%
£31.66K in 2023 to £267.69K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
KIBBLE & SMITH CONSTRUCTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIBBLE & SMITH CONSTRUCTION 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
- 56.97%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
- 43.03%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
- 167.01%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
- 71.87%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 KIBBLE & SMITH CONSTRUCTION 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£ | 22.94K | 260.17K | 299.57K | 262.16K | 212.19K |
| Total Assets£ | 276.43K | 400.78K | 413.84K | 383.92K | 372.48K |
| Cash in Bank£ | 8.59K | 102.09K | 31.66K | 99.84K | 267.69K |
| Total Liabilities£ | 253.49K | 140.61K | 114.27K | 121.77K | 160.29K |
| Employees | 4 | 4 | 4 | 0 | 0 |
KIBBLE & SMITH CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIBBLE & SMITH CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIBBLE & SMITH CONSTRUCTION LIMITED reported net assets of £212.19K for 2025. That compares with £262.16K in 2024, a change of -19.06%.
KIBBLE & SMITH CONSTRUCTION LIMITED reported total assets of £372.48K for 2025. That compares with £383.92K in 2024, a change of -2.98%.
KIBBLE & SMITH CONSTRUCTION LIMITED reported cash in bank of £267.69K for 2025. That compares with £99.84K in 2024, a change of 168.14%.
KIBBLE & SMITH CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KIBBLE & SMITH CONSTRUCTION LIMITED's net assets fell by 29.2%, cash in bank rose by 746%, total assets fell by 10% and total liabilities rose by 40.3%. Net assets contracted at 15.8% a year across the two years to 2025, from £299.57K to £212.19K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.