M L SMITH & SONS LTD Financials
- Company number
- 07764632CopyCopy
- Registered office
- Bank House, Broad Street, Spalding, Lincolnshire PE11 1TB
- Incorporated
- 06/09/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.97%vs 20242024: £1.19M
Total Assets
4.68%vs 20242024: £3.43M
Cash in Bank
-45.87%vs 20242024: £178.78K
Total Liabilities
24.24%vs 20242024: £2.24M
Employees
0vs 20242024: 5
In 2025, M L SMITH & SONS LTD reported net assets of £812.07K. The same filing shows total assets of £3.59M, cash in bank of £96.77K and total liabilities of £2.78M. Reported headcount was 5 in 2025. Total Liabilities rose from £2.24M in 2024 to £2.78M in 2025 (24.24%). 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
-31.97%from £1.19M 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 M L SMITH & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
+51.7%vs 2023+23.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+51.7%
£1.83M in 2023 to £2.78M in 2025
Biggest decrease
Cash in Bank-40.4%
£162.36K in 2023 to £96.77K in 2025
M L SMITH & SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M L SMITH & SONS 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
- 22.61%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
- 77.39%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
- 3.48%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
- 2.69%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 L SMITH & SONS LTD 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£ | 8.76K | 216.24K | 636.58K | 1.19M | 812.07K |
| Total Assets£ | 1.82M | – | 2.47M | 3.43M | 3.59M |
| Cash in Bank£ | 1.16K | 184.16K | 162.36K | 178.78K | 96.77K |
| Total Liabilities£ | 1.81M | – | 1.83M | 2.24M | 2.78M |
| Employees | 5 | 5 | 5 | 5 | 5 |
M L SMITH & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M L SMITH & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M L SMITH & SONS LTD reported net assets of £812.07K for 2025. That compares with £1.19M in 2024, a change of -31.97%.
M L SMITH & SONS LTD reported total assets of £3.59M for 2025. That compares with £3.43M in 2024, a change of 4.68%.
M L SMITH & SONS LTD reported cash in bank of £96.77K for 2025. That compares with £178.78K in 2024, a change of -45.87%.
M L SMITH & SONS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M L SMITH & SONS LTD's net assets rose by 27.6%, cash in bank fell by 40.4%, total assets rose by 45.5% and total liabilities rose by 51.7%. Net assets compounded at 12.9% a year across the two years to 2025, from £636.58K to £812.07K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.