SMITHEE & SON LIMITED Financials
- Company number
- 06628556CopyCopy
- Registered office
- Lydmore House, St. Anns Fort, King's Lynn, Norfolk PE30 2EU
- Incorporated
- 24/06/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.29%vs 20242024: £123.28K
Total Assets
36.31%vs 20242024: £150.71K
Cash in Bank
-42.46%vs 20242024: £52.26K
Total Liabilities
124.02%vs 20242024: £26.08K
Employees
0vs 20242024: 5
In 2025, SMITHEE & SON LIMITED reported net assets of £145.82K. The same filing shows total assets of £205.44K, cash in bank of £30.07K and total liabilities of £58.42K. Reported headcount was 5 in 2025. Total Assets rose from £150.71K in 2024 to £205.44K in 2025 (36.31%). 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
18.29%from £123.28K 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 SMITHEE & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
-65.8%vs 2023-41.6% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+54.3%vs 2023+24.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+54.3%
£37.86K in 2023 to £58.42K in 2025
Biggest decrease
Cash in Bank-65.8%
£88.05K in 2023 to £30.07K in 2025
SMITHEE & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SMITHEE & SON 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
- 70.98%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
- 28.43%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
- 51.47%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
- 14.64%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 SMITHEE & SON 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£ | 134.78K | 161.59K | 134.85K | 123.28K | 145.82K |
| Total Assets£ | 192.06K | 215.72K | 172.30K | 150.71K | 205.44K |
| Cash in Bank£ | 72.03K | 79.56K | 88.05K | 52.26K | 30.07K |
| Total Liabilities£ | 47.64K | 41.92K | 37.86K | 26.08K | 58.42K |
| Employees | 6 | 6 | 5 | 5 | 5 |
SMITHEE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMITHEE & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SMITHEE & SON LIMITED reported net assets of £145.82K for 2025. That compares with £123.28K in 2024, a change of 18.29%.
SMITHEE & SON LIMITED reported total assets of £205.44K for 2025. That compares with £150.71K in 2024, a change of 36.31%.
SMITHEE & SON LIMITED reported cash in bank of £30.07K for 2025. That compares with £52.26K in 2024, a change of -42.46%.
SMITHEE & SON LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SMITHEE & SON LIMITED's net assets rose by 8.1%, cash in bank fell by 65.8%, total assets rose by 19.2% and total liabilities rose by 54.3%. Net assets compounded at 4% a year across the two years to 2025, from £134.85K to £145.82K. Reported headcount went from 5 in 2023 to 5 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.