Active

SMITH MALHOTRA LIMITED Financials

Company number
04259209Copy
copy info iconCopy
Registered office
40-42 High Street, Newington, Sittingbourne, Kent ME9 7JL
Incorporated
25/07/2001

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£379.27K2025
-48.76%vs 2024

2024: £740.14K

Total Assets

£486.73K2025
-41.65%vs 2024

2024: £834.14K

Cash in Bank

£170.70K2025
-60.82%vs 2024

2024: £435.73K

Total Liabilities

£119.96K2025
0.81%vs 2024

2024: £119.00K

Employees

02025
0vs 2024

2024: 0

In 2025, SMITH MALHOTRA LIMITED reported net assets of £379.27K. The same filing shows total assets of £486.73K, cash in bank of £170.70K and total liabilities of £119.96K. Reported headcount was 0 in 2025. Net Assets fell from £740.14K in 2024 to £379.27K in 2025 (-48.76%). 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

£379.27K2025
-48.76%from £740.14K 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 MALHOTRA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£703.58K2023£379.27K2025
-46.1%vs 2023

-26.6% a year compound (CAGR)

Cash in Bank

£582.53K2023£170.70K2025
-70.7%vs 2023

-45.9% a year compound (CAGR)

Total Assets

£803.28K2023£486.73K2025
-39.4%vs 2023

-22.2% a year compound (CAGR)

Total Liabilities

£137.20K2023£119.96K2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

Every indicator Okredo holds for SMITH MALHOTRA LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMITH MALHOTRA 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
77.92%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
24.65%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
142.30%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
35.07%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 MALHOTRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.21M1.09M703.58K740.14K379.27K
Total Assets£1.26M1.14M803.28K834.14K486.73K
Cash in Bank£1.04M936.59K582.53K435.73K170.70K
Total Liabilities£112.31K105.05K137.20K119.00K119.96K
Employees77700

SMITH MALHOTRA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SMITH MALHOTRA LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for SMITH MALHOTRA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SMITH MALHOTRA LIMITED report in 2025?

toggle

SMITH MALHOTRA LIMITED reported net assets of £379.27K for 2025. That compares with £740.14K in 2024, a change of -48.76%.

What total assets did SMITH MALHOTRA LIMITED report in 2025?

toggle

SMITH MALHOTRA LIMITED reported total assets of £486.73K for 2025. That compares with £834.14K in 2024, a change of -41.65%.

What cash in bank did SMITH MALHOTRA LIMITED report in 2025?

toggle

SMITH MALHOTRA LIMITED reported cash in bank of £170.70K for 2025. That compares with £435.73K in 2024, a change of -60.82%.

How many people does SMITH MALHOTRA LIMITED employ?

toggle

SMITH MALHOTRA LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have SMITH MALHOTRA LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, SMITH MALHOTRA LIMITED's net assets fell by 46.1%, cash in bank fell by 70.7%, total assets fell by 39.4% and total liabilities fell by 12.6%. Net assets contracted at 26.6% a year across the two years to 2025, from £703.58K to £379.27K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Which years of SMITH MALHOTRA LIMITED 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.