P & C DALEY-SMITH LTD Financials
- Company number
- 05545376CopyCopy
- Registered office
- J W S Hopper Hill Road, Scarborough Business Park, Scarborough, North Yorkshire YO11 3YS
- Incorporated
- 24/08/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.93%vs 20242024: £327.85K
Total Assets
-5.14%vs 20242024: £886.82K
Cash in Bank
75.92%vs 20242024: £70.20K
Total Liabilities
-18.33%vs 20242024: £354.79K
Employees
-1vs 20242024: 8
In 2025, P & C DALEY-SMITH LTD reported net assets of £360.40K. The same filing shows total assets of £841.26K, cash in bank of £123.50K and total liabilities of £289.76K. Reported headcount was 7 in 2025. Total Liabilities fell from £354.79K in 2024 to £289.76K in 2025 (-18.33%). 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
9.93%from £327.85K 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 P & C DALEY-SMITH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+133%vs 2023+52.8% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+133%
£52.93K in 2023 to £123.50K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
P & C DALEY-SMITH LTD'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 P & C DALEY-SMITH 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
- 42.84%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
- 34.44%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
- 42.62%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
- 14.68%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 P & C DALEY-SMITH 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£ | 241.06K | 305.27K | 333.35K | 327.85K | 360.40K |
| Total Assets£ | 408.83K | 660.23K | 943.71K | 886.82K | 841.26K |
| Cash in Bank£ | – | 113.43K | 52.93K | 70.20K | 123.50K |
| Total Liabilities£ | 167.77K | 195.59K | 256.91K | 354.79K | 289.76K |
| Employees | 4 | 4 | 8 | 8 | 7 |
P & C DALEY-SMITH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & C DALEY-SMITH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & C DALEY-SMITH LTD reported net assets of £360.40K for 2025. That compares with £327.85K in 2024, a change of 9.93%.
P & C DALEY-SMITH LTD reported total assets of £841.26K for 2025. That compares with £886.82K in 2024, a change of -5.14%.
P & C DALEY-SMITH LTD reported cash in bank of £123.50K for 2025. That compares with £70.20K in 2024, a change of 75.92%.
P & C DALEY-SMITH LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P & C DALEY-SMITH LTD's net assets rose by 8.1%, cash in bank rose by 133%, total assets fell by 10.9% and total liabilities rose by 12.8%. Net assets compounded at 4% a year across the two years to 2025, from £333.35K to £360.40K. Reported headcount went from 8 in 2023 to 7 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.