RONALD H SMITH AND CO. LTD Financials
- Company number
- SC269543Copy
Copy - Registered office
- C/O MCLAY, MCALISTER & MCGIBBON LLP, 145 St. Vincent Street, Glasgow G2 5JF
- Incorporated
- 18/06/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.53%vs 20242024: £-248.88K
Total Assets
-30.81%vs 20242024: £9.31K
Cash in Bank
23.94K%vs 20242024: £10.00
Total Liabilities
-4.48%vs 20242024: £257.70K
Employees
-1vs 20242024: 3
In 2025, RONALD H SMITH AND CO. LTD reported net assets of £-240.09K. The same filing shows total assets of £6.44K, cash in bank of £2.40K and total liabilities of £246.16K. Reported headcount was 2 in 2025. Total Liabilities fell from £257.70K in 2024 to £246.16K in 2025 (-4.48%). 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
3.53%from £-248.88K 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 RONALD H SMITH AND CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-91.3%vs 2023-70.5% a year compound (CAGR)
Total Assets
-82.1%vs 2023-57.7% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Cash in Bank-91.3%
£27.67K in 2023 to £2.40K in 2025
Every indicator Okredo holds for RONALD H SMITH AND CO. LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RONALD H SMITH AND CO. 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
- -3,726.90%2025
- Liabilities to total assets
- 3,821.14%2025
- Cash to liabilities
- 0.98%2025
- Cash to total assets
- 37.32%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 RONALD H SMITH AND CO. 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£ | -133.44K | -169.84K | -221.84K | -248.88K | -240.09K |
| Total Assets£ | 109.74K | 91.79K | 36.01K | 9.31K | 6.44K |
| Cash in Bank£ | 102.10K | 86.58K | 27.67K | 10.00 | 2.40K |
| Total Liabilities£ | 242.00K | 260.75K | 257.20K | 257.70K | 246.16K |
| Employees | 4 | 4 | 4 | 3 | 2 |
RONALD H SMITH AND CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RONALD H SMITH AND CO. LTD filed financial statements?
Yes. Okredo holds filed figures for RONALD H SMITH AND CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RONALD H SMITH AND CO. LTD report in 2025?
RONALD H SMITH AND CO. LTD reported net assets of £-240.09K for 2025. That compares with £-248.88K in 2024, a change of 3.53%.
What total assets did RONALD H SMITH AND CO. LTD report in 2025?
RONALD H SMITH AND CO. LTD reported total assets of £6.44K for 2025. That compares with £9.31K in 2024, a change of -30.81%.
What cash in bank did RONALD H SMITH AND CO. LTD report in 2025?
RONALD H SMITH AND CO. LTD reported cash in bank of £2.40K for 2025. That compares with £10.00 in 2024, a change of 23.94K%.
How many people does RONALD H SMITH AND CO. LTD employ?
RONALD H SMITH AND CO. LTD reported 2 employees in 2025, compared with 3 in 2024.
How have RONALD H SMITH AND CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, RONALD H SMITH AND CO. LTD's cash in bank fell by 91.3%, total assets fell by 82.1%, total liabilities fell by 4.3% and employee numbers fell by 50%. Cash in bank contracted at 70.5% a year across the two years to 2025, from £27.67K to £2.40K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of RONALD H SMITH AND CO. 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.