M D SMITH CLEANING CONTRACTORS LTD Financials
- Company number
- 13502931CopyCopy
- Registered office
- C/O Accrue Accounting Unit E4 Arena Business Centre, Holyrood Close, Poole, Dorset BH17 7FP
- Incorporated
- 09/07/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-89.87%vs 20242024: £58.68K
Total Assets
-12.82%vs 20242024: £133.97K
Cash in Bank
-91.11%vs 20242024: £44.62K
Total Liabilities
44.92%vs 20242024: £56.82K
Employees
0vs 20242024: 3
In 2025, M D SMITH CLEANING CONTRACTORS LTD reported net assets of £5.94K. The same filing shows total assets of £116.79K, cash in bank of £3.97K and total liabilities of £82.35K. Reported headcount was 3 in 2025. Net Assets fell from £58.68K in 2024 to £5.94K in 2025 (-89.87%). Okredo holds filed figures for 2022–2025; 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
-89.87%from £58.68K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M D SMITH CLEANING CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88%vs 2023-65.4% a year compound (CAGR)
Cash in Bank
+197%vs 2023+72.3% a year compound (CAGR)
Total Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+223%vs 2023+79.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+223%
£25.52K in 2023 to £82.35K in 2025
Biggest decrease
Net Assets-88%
£49.73K in 2023 to £5.94K in 2025
M D SMITH CLEANING CONTRACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M D SMITH CLEANING CONTRACTORS LTD'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
- 5.09%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
- 70.51%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
- 4.82%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
- 3.40%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 M D SMITH CLEANING CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 24.93K | 49.73K | 58.68K | 5.94K |
| Total Assets£ | 43.25K | 85.97K | 133.97K | 116.79K |
| Cash in Bank£ | 39.00 | 1.34K | 44.62K | 3.97K |
| Total Liabilities£ | 18.32K | 25.52K | 56.82K | 82.35K |
| Employees | 2 | 3 | 3 | 3 |
M D SMITH CLEANING CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D SMITH CLEANING CONTRACTORS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
M D SMITH CLEANING CONTRACTORS LTD reported net assets of £5.94K for 2025. That compares with £58.68K in 2024, a change of -89.87%.
M D SMITH CLEANING CONTRACTORS LTD reported total assets of £116.79K for 2025. That compares with £133.97K in 2024, a change of -12.82%.
M D SMITH CLEANING CONTRACTORS LTD reported cash in bank of £3.97K for 2025. That compares with £44.62K in 2024, a change of -91.11%.
M D SMITH CLEANING CONTRACTORS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M D SMITH CLEANING CONTRACTORS LTD's net assets fell by 88%, cash in bank rose by 197%, total assets rose by 35.9% and total liabilities rose by 223%. Net assets contracted at 65.4% a year across the two years to 2025, from £49.73K to £5.94K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.