SMITH TUNBRIDGE AYRES LTD Financials
- Company number
- 09380920Copy
Copy - Registered office
- Yeomans Farm, York Road, Cliffe, North Yorkshire YO8 6NU
- Incorporated
- 09/01/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
48.31%vs 20252025: £1.41M
Total Assets
9.99%vs 20252025: £2.21M
Cash in Bank
16.07%vs 20252025: £1.49M
Total Liabilities
-57.26%vs 20252025: £803.03K
Employees
0vs 20252025: 18
In 2026, SMITH TUNBRIDGE AYRES LTD reported net assets of £2.09M. The same filing shows total assets of £2.43M, cash in bank of £1.73M and total liabilities of £343.24K. Reported headcount was 18 in 2026. Net Assets rose from £1.41M in 2025 to £2.09M in 2026 (48.31%). Okredo holds filed figures for 2022–2026; 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
48.31%from £1.41M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SMITH TUNBRIDGE AYRES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+166%vs 2024+63.1% a year compound (CAGR)
Cash in Bank
+176%vs 2024+66% a year compound (CAGR)
Total Assets
+86.2%vs 2024+36.5% a year compound (CAGR)
Total Liabilities
-34.1%vs 2024-18.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+176%
£627.48K in 2024 to £1.73M in 2026
Biggest decrease
Total Liabilities-34.1%
£521.24K in 2024 to £343.24K in 2026
SMITH TUNBRIDGE AYRES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMITH TUNBRIDGE AYRES 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
- 85.89%2026
- Liabilities to total assets
- 14.11%2026
- Cash to liabilities
- 503.94%2026
- Cash to total assets
- 71.10%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TUNBRIDGE AYRES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 632.12K | 708.36K | 785.14K | 1.41M | 2.09M |
| Total Assets£ | 1.00M | 1.06M | 1.31M | 2.21M | 2.43M |
| Cash in Bank£ | 533.68K | 535.84K | 627.48K | 1.49M | 1.73M |
| Total Liabilities£ | 368.11K | 348.23K | 521.24K | 803.03K | 343.24K |
| Employees | 21 | 19 | 18 | 18 | 18 |
SMITH TUNBRIDGE AYRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SMITH TUNBRIDGE AYRES LTD filed financial statements?
Yes. Okredo holds filed figures for SMITH TUNBRIDGE AYRES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SMITH TUNBRIDGE AYRES LTD report in 2026?
SMITH TUNBRIDGE AYRES LTD reported net assets of £2.09M for 2026. That compares with £1.41M in 2025, a change of 48.31%.
What total assets did SMITH TUNBRIDGE AYRES LTD report in 2026?
SMITH TUNBRIDGE AYRES LTD reported total assets of £2.43M for 2026. That compares with £2.21M in 2025, a change of 9.99%.
What cash in bank did SMITH TUNBRIDGE AYRES LTD report in 2026?
SMITH TUNBRIDGE AYRES LTD reported cash in bank of £1.73M for 2026. That compares with £1.49M in 2025, a change of 16.07%.
How many people does SMITH TUNBRIDGE AYRES LTD employ?
SMITH TUNBRIDGE AYRES LTD reported 18 employees in 2026, compared with 18 in 2025.
How have SMITH TUNBRIDGE AYRES LTD financials changed over the last 3 years?
Between 2024 and 2026, SMITH TUNBRIDGE AYRES LTD's net assets rose by 166%, cash in bank rose by 176%, total assets rose by 86.2% and total liabilities fell by 34.1%. Net assets compounded at 63.1% a year across the two years to 2026, from £785.14K to £2.09M. Reported headcount went from 18 in 2024 to 18 in 2026.
Which years of SMITH TUNBRIDGE AYRES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.