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SMITH & WESTERN (TUNBRIDGE WELLS) LTD Financials

Company number
06731236Copy
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Registered office
First Floor 8b, Lonsdale Gardens, Tunbridge Wells TN1 1NU
Incorporated
23/10/2008

Company snapshot

Status
Active
Employees
79 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-311.36K2025
12.27%vs 2024

2024: £-354.89K

Total Assets

£454.36K2025
19.34%vs 2024

2024: £380.74K

Cash in Bank

£36.42K2025
4.48%vs 2024

2024: £34.86K

Total Liabilities

£765.72K2025
4.09%vs 2024

2024: £735.63K

Employees

792025
+7vs 2024

2024: 72

In 2025, SMITH & WESTERN (TUNBRIDGE WELLS) LTD reported net assets of £-311.36K. The same filing shows total assets of £454.36K, cash in bank of £36.42K and total liabilities of £765.72K. Reported headcount was 79 in 2025. Total Assets rose from £380.74K in 2024 to £454.36K in 2025 (19.34%). 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

£-311.36K2025
12.27%from £-354.89K 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 (TUNBRIDGE WELLS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-361.55K2023£-311.36K2025
Increasedvs 2023

Cash in Bank

£22.04K2023£36.42K2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Total Assets

£360.34K2023£454.36K2025
+26.1%vs 2023

+12.3% a year compound (CAGR)

Total Liabilities

£721.89K2023£765.72K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Employees

512023792025
+54.9%vs 2023+28

Biggest increase

Cash in Bank+65.3%

£22.04K in 2023 to £36.42K in 2025

Every indicator Okredo holds for SMITH & WESTERN (TUNBRIDGE WELLS) 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 (TUNBRIDGE WELLS) 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
-68.53%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
168.53%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
4.76%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
8.02%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 (TUNBRIDGE WELLS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-395.81K-233.60K-361.55K-354.89K-311.36K
Total Assets£236.73K278.73K360.34K380.74K454.36K
Cash in Bank£46.76K40.45K22.04K34.86K36.42K
Total Liabilities£632.54K512.33K721.89K735.63K765.72K
Employees4343517279

SMITH & WESTERN (TUNBRIDGE WELLS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SMITH & WESTERN (TUNBRIDGE WELLS) LTD filed financial statements?

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

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

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SMITH & WESTERN (TUNBRIDGE WELLS) LTD reported net assets of £-311.36K for 2025. That compares with £-354.89K in 2024, a change of 12.27%.

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

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SMITH & WESTERN (TUNBRIDGE WELLS) LTD reported total assets of £454.36K for 2025. That compares with £380.74K in 2024, a change of 19.34%.

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

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SMITH & WESTERN (TUNBRIDGE WELLS) LTD reported cash in bank of £36.42K for 2025. That compares with £34.86K in 2024, a change of 4.48%.

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

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SMITH & WESTERN (TUNBRIDGE WELLS) LTD reported 79 employees in 2025, compared with 72 in 2024.

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

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Between 2023 and 2025, SMITH & WESTERN (TUNBRIDGE WELLS) LTD's cash in bank rose by 65.3%, total assets rose by 26.1%, total liabilities rose by 6.1% and employee numbers rose by 54.9%. Cash in bank compounded at 28.6% a year across the two years to 2025, from £22.04K to £36.42K. Reported headcount went from 51 in 2023 to 79 in 2025 (+28).

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

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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.