SML SUBSIDENCE LTD Financials
- Company number
- 06214594Copy
Copy - Registered office
- 8 Garden Street, Thurmaston, Leicester LE4 8DS
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.52%vs 20242024: £3.37M
Total Assets
-30.57%vs 20242024: £4.49M
Cash in Bank
-18.81%vs 20242024: £206.65K
Total Liabilities
-12.69%vs 20242024: £1.12M
Employees
-7vs 20242024: 22
In 2025, SML SUBSIDENCE LTD reported net assets of £2.14M. The same filing shows total assets of £3.12M, cash in bank of £167.79K and total liabilities of £977.88K. Reported headcount was 15 in 2025. Total Assets fell from £4.49M in 2024 to £3.12M in 2025 (-30.57%). 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
-36.52%from £3.37M 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 SML SUBSIDENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Cash in Bank
+396%vs 2023+123% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.4% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Cash in Bank+396%
£33.84K in 2023 to £167.79K in 2025
Biggest decrease
Net Assets-36.2%
£3.36M in 2023 to £2.14M in 2025
SML SUBSIDENCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SML SUBSIDENCE 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
- 68.64%2025
- Liabilities to total assets
- 31.36%2025
- Cash to liabilities
- 17.16%2025
- Cash to total assets
- 5.38%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.
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 SML SUBSIDENCE LTD 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£ | 1.82M | 2.53M | 3.36M | 3.37M | 2.14M |
| Total Assets£ | 2.48M | 2.93M | 4.25M | 4.49M | 3.12M |
| Cash in Bank£ | 1.55M | 118.92K | 33.84K | 206.65K | 167.79K |
| Total Liabilities£ | 660.28K | 400.39K | 896.52K | 1.12M | 977.88K |
| Employees | 37 | 28 | 21 | 22 | 15 |
SML SUBSIDENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SML SUBSIDENCE LTD filed financial statements?
Yes. Okredo holds filed figures for SML SUBSIDENCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SML SUBSIDENCE LTD report in 2025?
SML SUBSIDENCE LTD reported net assets of £2.14M for 2025. That compares with £3.37M in 2024, a change of -36.52%.
What total assets did SML SUBSIDENCE LTD report in 2025?
SML SUBSIDENCE LTD reported total assets of £3.12M for 2025. That compares with £4.49M in 2024, a change of -30.57%.
What cash in bank did SML SUBSIDENCE LTD report in 2025?
SML SUBSIDENCE LTD reported cash in bank of £167.79K for 2025. That compares with £206.65K in 2024, a change of -18.81%.
How many people does SML SUBSIDENCE LTD employ?
SML SUBSIDENCE LTD reported 15 employees in 2025, compared with 22 in 2024.
How have SML SUBSIDENCE LTD financials changed over the last 3 years?
Between 2023 and 2025, SML SUBSIDENCE LTD's net assets fell by 36.2%, cash in bank rose by 396%, total assets fell by 26.7% and total liabilities rose by 9.1%. Net assets contracted at 20.1% a year across the two years to 2025, from £3.36M to £2.14M. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
Which years of SML SUBSIDENCE LTD financial data are available?
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.