Active

SMITH & WESTERN (TILGATE) LTD Financials

Company number
07697082Copy
copy info iconCopy
Registered office
8 Lonsdale Gardens, Tunbridge Wells, Kent TN1 1NU
Incorporated
07/07/2011

Company snapshot

Status
Active
Employees
109 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£945.64K2025
4.70%vs 2024

2024: £903.18K

Total Assets

£1.85M2025
14.13%vs 2024

2024: £1.63M

Cash in Bank

£52.38K2025
-17.91%vs 2024

2024: £63.81K

Total Liabilities

£909.25K2025
25.92%vs 2024

2024: £722.08K

Employees

1092025
+13vs 2024

2024: 96

In 2025, SMITH & WESTERN (TILGATE) LTD reported net assets of £945.64K. The same filing shows total assets of £1.85M, cash in bank of £52.38K and total liabilities of £909.25K. Reported headcount was 109 in 2025. Total Assets rose from £1.63M in 2024 to £1.85M in 2025 (14.13%). 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

£945.64K2025
4.70%from £903.18K 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 SMITH & WESTERN (TILGATE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£769.03K2023£945.64K2025
+23%vs 2023

+10.9% a year compound (CAGR)

Cash in Bank

£28.12K2023£52.38K2025
+86.2%vs 2023

+36.5% a year compound (CAGR)

Total Assets

£1.55M2023£1.85M2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£777.47K2023£909.25K2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Employees

8920231092025
+22.5%vs 2023+20

Biggest increase

Cash in Bank+86.2%

£28.12K in 2023 to £52.38K in 2025

Every indicator Okredo holds for SMITH & WESTERN (TILGATE) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMITH & WESTERN (TILGATE) 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
50.98%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
49.02%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
5.76%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
2.82%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 SMITH & WESTERN (TILGATE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£786.91K966.60K769.03K903.18K945.64K
Total Assets£1.15M1.40M1.55M1.63M1.85M
Cash in Bank£50.79K62.98K28.12K63.81K52.38K
Total Liabilities£358.37K428.64K777.47K722.08K909.25K
Employees51858996109

SMITH & WESTERN (TILGATE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SMITH & WESTERN (TILGATE) LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for SMITH & WESTERN (TILGATE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SMITH & WESTERN (TILGATE) LTD report in 2025?

toggle

SMITH & WESTERN (TILGATE) LTD reported net assets of £945.64K for 2025. That compares with £903.18K in 2024, a change of 4.70%.

What total assets did SMITH & WESTERN (TILGATE) LTD report in 2025?

toggle

SMITH & WESTERN (TILGATE) LTD reported total assets of £1.85M for 2025. That compares with £1.63M in 2024, a change of 14.13%.

What cash in bank did SMITH & WESTERN (TILGATE) LTD report in 2025?

toggle

SMITH & WESTERN (TILGATE) LTD reported cash in bank of £52.38K for 2025. That compares with £63.81K in 2024, a change of -17.91%.

How many people does SMITH & WESTERN (TILGATE) LTD employ?

toggle

SMITH & WESTERN (TILGATE) LTD reported 109 employees in 2025, compared with 96 in 2024.

How have SMITH & WESTERN (TILGATE) LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, SMITH & WESTERN (TILGATE) LTD's net assets rose by 23%, cash in bank rose by 86.2%, total assets rose by 19.9% and total liabilities rose by 16.9%. Net assets compounded at 10.9% a year across the two years to 2025, from £769.03K to £945.64K. Reported headcount went from 89 in 2023 to 109 in 2025 (+20).

Which years of SMITH & WESTERN (TILGATE) LTD financial data are available?

toggle

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.