R SMITH & SONS LIMITED Financials
- Company number
- 02696169CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Field Barn Farm, Ardington, Wantage, Oxon OX12 8PW
- Incorporated
- 11/03/1992
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.60%vs 20242024: £1.94M
Total Assets
2.18%vs 20242024: £3.04M
Cash in Bank
43.65%vs 20242024: £556.12K
Total Liabilities
-9.92%vs 20242024: £596.33K
Employees
+1vs 20242024: 29
In 2025, R SMITH & SONS LIMITED reported net assets of £2.05M. The same filing shows total assets of £3.10M, cash in bank of £798.86K and total liabilities of £537.20K. Reported headcount was 30 in 2025. Cash in Bank rose from £556.12K in 2024 to £798.86K in 2025 (43.65%). 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
5.60%from £1.94M 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 R SMITH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-13.5%vs 2023-7% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Net Assets+10.6%
£1.85M in 2023 to £2.05M in 2025
Biggest decrease
Total Liabilities-29.8%
£764.85K in 2023 to £537.20K in 2025
R SMITH & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R SMITH & SONS 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
- 65.94%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
- 17.31%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
- 148.71%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
- 25.74%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 R SMITH & SONS LIMITED 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£ | 1.27M | 1.57M | 1.85M | 1.94M | 2.05M |
| Total Assets£ | 3.10M | 2.60M | 2.93M | 3.04M | 3.10M |
| Cash in Bank£ | 397.79K | 614.03K | 923.89K | 556.12K | 798.86K |
| Total Liabilities£ | 631.42K | 682.90K | 764.85K | 596.33K | 537.20K |
| Employees | 27 | 27 | 28 | 29 | 30 |
R SMITH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R SMITH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R SMITH & SONS LIMITED reported net assets of £2.05M for 2025. That compares with £1.94M in 2024, a change of 5.60%.
R SMITH & SONS LIMITED reported total assets of £3.10M for 2025. That compares with £3.04M in 2024, a change of 2.18%.
R SMITH & SONS LIMITED reported cash in bank of £798.86K for 2025. That compares with £556.12K in 2024, a change of 43.65%.
R SMITH & SONS LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, R SMITH & SONS LIMITED's net assets rose by 10.6%, cash in bank fell by 13.5%, total assets rose by 5.8% and total liabilities fell by 29.8%. Net assets compounded at 5.1% a year across the two years to 2025, from £1.85M to £2.05M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
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.