MELLOR & SMITH DESIGN LTD Financials
- Company number
- 06798614Copy
Copy - Registered office
- Xeinadin Warrington Building C - Concentric, Warrington Road, Warrington, Cheshire WA3 6WX
- Incorporated
- 22/01/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.76%vs 20242024: £-27.55K
Total Assets
24.51%vs 20242024: £289.00K
Cash in Bank
1.47M%vs 20242024: £7.00
Total Liabilities
11.90%vs 20242024: £307.92K
Employees
+1vs 20242024: 3
In 2025, MELLOR & SMITH DESIGN LTD reported net assets of £2.69K. The same filing shows total assets of £359.82K, cash in bank of £103.04K and total liabilities of £344.55K. Reported headcount was 4 in 2025. Cash in Bank rose from £7.00 in 2024 to £103.04K in 2025 (1.47M%). 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
109.76%from £-27.55K 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 MELLOR & SMITH DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-12.4%
£393.19K in 2023 to £344.55K in 2025
MELLOR & SMITH DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELLOR & SMITH DESIGN 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
- 0.75%2025
- Liabilities to total assets
- 95.76%2025
- Cash to liabilities
- 29.91%2025
- Cash to total assets
- 28.64%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MELLOR & SMITH DESIGN 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£ | 28.46K | 69.90K | -126.80K | -27.55K | 2.69K |
| Total Assets£ | 362.30K | 363.79K | 278.83K | 289.00K | 359.82K |
| Cash in Bank£ | 128.37K | 134.61K | 97.32K | 7.00 | 103.04K |
| Total Liabilities£ | 314.52K | 276.74K | 393.19K | 307.92K | 344.55K |
| Employees | 3 | 3 | 3 | 3 | 4 |
MELLOR & SMITH DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MELLOR & SMITH DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for MELLOR & SMITH DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELLOR & SMITH DESIGN LTD report in 2025?
MELLOR & SMITH DESIGN LTD reported net assets of £2.69K for 2025. That compares with £-27.55K in 2024, a change of 109.76%.
What total assets did MELLOR & SMITH DESIGN LTD report in 2025?
MELLOR & SMITH DESIGN LTD reported total assets of £359.82K for 2025. That compares with £289.00K in 2024, a change of 24.51%.
What cash in bank did MELLOR & SMITH DESIGN LTD report in 2025?
MELLOR & SMITH DESIGN LTD reported cash in bank of £103.04K for 2025. That compares with £7.00 in 2024, a change of 1.47M%.
How many people does MELLOR & SMITH DESIGN LTD employ?
MELLOR & SMITH DESIGN LTD reported 4 employees in 2025, compared with 3 in 2024.
How have MELLOR & SMITH DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, MELLOR & SMITH DESIGN LTD's cash in bank rose by 5.9%, total assets rose by 29%, total liabilities fell by 12.4% and employee numbers rose by 33.3%. Cash in bank compounded at 2.9% a year across the two years to 2025, from £97.32K to £103.04K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of MELLOR & SMITH DESIGN LTD financial data are available?
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.