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SMITHS BUILDING LIMITED Financials

Company number
07030589Copy
Copy
Registered office
Unit 22 Brickfield Industrial Estate, Gillingham, Dorset SP8 4LT
Incorporated
25/09/2009

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£382.16K2025
Increasedvs 2023

2023: £369.41K

Total Assets

£1.05M2025
Increasedvs 2023

2023: £1.02M

Cash in Bank

£66.84K2025
Increasedvs 2023

2023: £32.83K

Total Liabilities

£353.42K2025
Increasedvs 2023

2023: £339.74K

Employees

92025
0vs 2023

2023: 9

In 2025, SMITHS BUILDING LIMITED reported net assets of £382.16K. The same filing shows total assets of £1.05M, cash in bank of £66.84K and total liabilities of £353.42K. Reported headcount was 9 in 2025. Cash in Bank rose from £32.83K in 2023 to £66.84K in 2025. 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

£382.16K2025
Increasedfrom £369.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SMITHS BUILDING 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
36.40%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
33.67%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
18.91%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
6.37%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 SMITHS BUILDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£288.75K343.15K369.41K382.16K
Total Assets£714.14K881.02K1.02M1.05M
Cash in Bank£183.53K50.14K32.83K66.84K
Total Liabilities£368.68K328.35K339.74K353.42K
Employees8899

SMITHS BUILDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SMITHS BUILDING LIMITED reported net assets of £382.16K for 2025. That compares with £369.41K in 2023.

SMITHS BUILDING LIMITED reported total assets of £1.05M for 2025. That compares with £1.02M in 2023.

SMITHS BUILDING LIMITED reported cash in bank of £66.84K for 2025. That compares with £32.83K in 2023.

SMITHS BUILDING LIMITED reported 9 employees in 2025, compared with 9 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.