SMETHURST CONTRACTS LIMITED Financials
- Company number
- 07094640CopyCopy
- Registered office
- 15 Buxton Old Road, Disley, Stockport SK12 2BB
- Incorporated
- 03/12/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.70%vs 20242024: £-145.76K
Total Assets
-17.51%vs 20242024: £91.48K
Cash in Bank
-99.60%vs 20242024: £16.62K
Total Liabilities
-18.44%vs 20242024: £214.60K
Employees
-5vs 20242024: 33
In 2025, SMETHURST CONTRACTS LIMITED reported net assets of £-127.25K. The same filing shows total assets of £75.46K, cash in bank of £66.00 and total liabilities of £175.04K. Reported headcount was 28 in 2025. Total Liabilities fell from £214.60K in 2024 to £175.04K in 2025 (-18.44%). 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
12.70%from £-145.76K 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 SMETHURST CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-98.1%vs 2023-86.1% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1.5%
£74.34K in 2023 to £75.46K in 2025
Biggest decrease
Cash in Bank-98.1%
£3.41K in 2023 to £66.00 in 2025
SMETHURST CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMETHURST CONTRACTS 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
- -168.64%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
- 231.96%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
- 0.04%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
- 0.09%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 SMETHURST CONTRACTS 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£ | -116.84K | -102.95K | -155.39K | -145.76K | -127.25K |
| Total Assets£ | 114.21K | 133.19K | 74.34K | 91.48K | 75.46K |
| Cash in Bank£ | 64.98K | 32.01K | 3.41K | 16.62K | 66.00 |
| Total Liabilities£ | 223.39K | 210.25K | 211.87K | 214.60K | 175.04K |
| Employees | 24 | 37 | 28 | 33 | 28 |
SMETHURST CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMETHURST CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SMETHURST CONTRACTS LIMITED reported net assets of £-127.25K for 2025. That compares with £-145.76K in 2024, a change of 12.70%.
SMETHURST CONTRACTS LIMITED reported total assets of £75.46K for 2025. That compares with £91.48K in 2024, a change of -17.51%.
SMETHURST CONTRACTS LIMITED reported cash in bank of £66.00 for 2025. That compares with £16.62K in 2024, a change of -99.60%.
SMETHURST CONTRACTS LIMITED reported 28 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, SMETHURST CONTRACTS LIMITED's cash in bank fell by 98.1%, total assets rose by 1.5%, total liabilities fell by 17.4% and employee numbers was unchanged. Cash in bank contracted at 86.1% a year across the two years to 2025, from £3.41K to £66.00. Reported headcount went from 28 in 2023 to 28 in 2025.
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.