S & M PRODUCTS (N.I.) LTD Financials
- Company number
- NI643195CopyCopy
- Registered office
- 27 Corlea Road, Omagh BT78 5LG
- Incorporated
- 16/01/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £317.49K
Total Assets
-21.14%vs 20242024: £1.06M
Cash in Bank
15.09%vs 20242024: £9.32K
Total Liabilities
13.16%vs 20242024: £456.82K
Employees
0vs 20242024: 15
In 2025, S & M PRODUCTS (N.I.) LTD reported net assets of £317.37K. The same filing shows total assets of £834.31K, cash in bank of £10.73K and total liabilities of £516.94K. Reported headcount was 15 in 2025. Total Assets fell from £1.06M in 2024 to £834.31K in 2025 (-21.14%). 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
-0.04%from £317.49K 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 S & M PRODUCTS (N.I.) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+2448%vs 2023+405% a year compound (CAGR)
Total Assets
-9.7%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Cash in Bank+2448%
£421.00 in 2023 to £10.73K in 2025
Biggest decrease
Employees-21.1%
19 in 2023 to 15 in 2025
S & M PRODUCTS (N.I.) 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 S & M PRODUCTS (N.I.) 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
- 38.04%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
- 61.96%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
- 2.07%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
- 1.29%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 S & M PRODUCTS (N.I.) 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£ | 235.87K | 277.95K | 273.88K | 317.49K | 317.37K |
| Total Assets£ | 952.52K | 1.06M | 923.46K | 1.06M | 834.31K |
| Cash in Bank£ | 3.94K | 29.22K | 421.00 | 9.32K | 10.73K |
| Total Liabilities£ | 501.35K | 577.89K | 450.64K | 456.82K | 516.94K |
| Employees | 19 | 19 | 19 | 15 | 15 |
S & M PRODUCTS (N.I.) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & M PRODUCTS (N.I.) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & M PRODUCTS (N.I.) LTD reported net assets of £317.37K for 2025. That compares with £317.49K in 2024, a change of -0.04%.
S & M PRODUCTS (N.I.) LTD reported total assets of £834.31K for 2025. That compares with £1.06M in 2024, a change of -21.14%.
S & M PRODUCTS (N.I.) LTD reported cash in bank of £10.73K for 2025. That compares with £9.32K in 2024, a change of 15.09%.
S & M PRODUCTS (N.I.) LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, S & M PRODUCTS (N.I.) LTD's net assets rose by 15.9%, cash in bank rose by 2448%, total assets fell by 9.7% and total liabilities rose by 14.7%. Net assets compounded at 7.6% a year across the two years to 2025, from £273.88K to £317.37K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
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.