LLOYD AND SMITH LIMITED Financials
- Company number
- 04203724CopyCopy
- Registered office
- 1 Aston Court, Bromsgrove Technology Park, Bromsgrove, Worcestershire B60 3AL
- Incorporated
- 23/04/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
198.30%vs 20242024: £34.27K
Total Assets
29.19%vs 20242024: £334.60K
Cash in Bank
70.24%vs 20242024: £70.67K
Total Liabilities
9.90%vs 20242024: £300.33K
Employees
+1vs 20242024: 10
In 2025, LLOYD AND SMITH LIMITED reported net assets of £102.22K. The same filing shows total assets of £432.29K, cash in bank of £120.31K and total liabilities of £330.06K. Reported headcount was 11 in 2025. Total Assets rose from £334.60K in 2024 to £432.29K in 2025 (29.19%). 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
198.30%from £34.27K 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 LLOYD AND SMITH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2676%vs 2023+427% a year compound (CAGR)
Cash in Bank
+367%vs 2023+116% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+2676%
£3.68K in 2023 to £102.22K in 2025
Every indicator Okredo holds for LLOYD AND SMITH LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLOYD AND 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
- 23.65%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
- 76.35%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
- 36.45%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
- 27.83%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 LLOYD AND 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£ | 36.41K | 32.82K | 3.68K | 34.27K | 102.22K |
| Total Assets£ | 476.97K | 353.78K | 283.18K | 334.60K | 432.29K |
| Cash in Bank£ | 84.52K | 79.23K | 25.79K | 70.67K | 120.31K |
| Total Liabilities£ | 440.56K | 320.96K | 279.49K | 300.33K | 330.06K |
| Employees | 16 | 11 | 10 | 10 | 11 |
LLOYD AND SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD AND SMITH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD AND SMITH LIMITED reported net assets of £102.22K for 2025. That compares with £34.27K in 2024, a change of 198.30%.
LLOYD AND SMITH LIMITED reported total assets of £432.29K for 2025. That compares with £334.60K in 2024, a change of 29.19%.
LLOYD AND SMITH LIMITED reported cash in bank of £120.31K for 2025. That compares with £70.67K in 2024, a change of 70.24%.
LLOYD AND SMITH LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, LLOYD AND SMITH LIMITED's net assets rose by 2676%, cash in bank rose by 367%, total assets rose by 52.7% and total liabilities rose by 18.1%. Net assets compounded at 427% a year across the two years to 2025, from £3.68K to £102.22K. Reported headcount went from 10 in 2023 to 11 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.