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PAUL R SMITH LIMITED Financials

Company number
05848809Copy
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Registered office
3 Grotto Terrace, Wainstalls, Halifax, West Yorkshire HX2 7TT
Incorporated
16/06/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.31K2025
56.50%vs 2024

2024: £4.03K

Total Assets

£47.55K2025
-38.14%vs 2024

2024: £76.87K

Cash in Bank

£28.73K2023
69.76%vs 2022

2022: £16.93K

Total Liabilities

£41.24K2025
-43.38%vs 2024

2024: £72.84K

Employees

52025
0vs 2024

2024: 5

In 2025, PAUL R SMITH LIMITED reported net assets of £6.31K. The same filing shows total assets of £47.55K, cash in bank of £28.73K and total liabilities of £41.24K. Reported headcount was 5 in 2025. Total Liabilities fell from £72.84K in 2024 to £41.24K in 2025 (-43.38%). 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

£6.31K2025
56.50%from £4.03K in 2024

Year-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 PAUL R SMITH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.97K2023£6.31K2025
-60.5%vs 2023

-37.2% a year compound (CAGR)

Total Assets

£145.61K2023£47.55K2025
-67.3%vs 2023

-42.9% a year compound (CAGR)

Total Liabilities

£88.57K2023£41.24K2025
-53.4%vs 2023

-31.8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Assets-67.3%

£145.61K in 2023 to £47.55K in 2025

Every measure that changed in PAUL R SMITH LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAUL R 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
13.26%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
86.74%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
32.44%2023

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
19.73%2023

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 PAUL R SMITH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.96K18.25K15.97K4.03K6.31K
Total Assets£187.37K170.79K145.61K76.87K47.55K
Cash in Bank£8.69K16.93K28.73K––
Total Liabilities£102.78K96.51K88.57K72.84K41.24K
Employees65555

PAUL R SMITH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PAUL R SMITH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PAUL R SMITH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PAUL R SMITH LIMITED report in 2025?

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PAUL R SMITH LIMITED reported net assets of £6.31K for 2025. That compares with £4.03K in 2024, a change of 56.50%.

What total assets did PAUL R SMITH LIMITED report in 2025?

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PAUL R SMITH LIMITED reported total assets of £47.55K for 2025. That compares with £76.87K in 2024, a change of -38.14%.

What cash in bank did PAUL R SMITH LIMITED report in 2023?

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PAUL R SMITH LIMITED reported cash in bank of £28.73K for 2023. That compares with £16.93K in 2022, a change of 69.76%.

How many people does PAUL R SMITH LIMITED employ?

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PAUL R SMITH LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have PAUL R SMITH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PAUL R SMITH LIMITED's net assets fell by 60.5%, total assets fell by 67.3%, total liabilities fell by 53.4% and employee numbers was unchanged. Net assets contracted at 37.2% a year across the two years to 2025, from £15.97K to £6.31K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of PAUL R SMITH LIMITED financial data are available?

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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.