TIMOTHY SMITH LIMITED Financials
- Company number
- 05999403CopyCopy
- Registered office
- Suite 15 Old Anglo House, Mitton Street, Stourport-On-Severn DY13 9AQ
- Incorporated
- 15/11/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.47%vs 20242024: £-140.45K
Total Assets
34.35%vs 20242024: £241.58K
Cash in Bank
69.05%vs 20242024: £62.53K
Total Liabilities
-3.45%vs 20242024: £382.04K
Employees
0vs 20242024: 6
In 2025, TIMOTHY SMITH LIMITED reported net assets of £-44.29K. The same filing shows total assets of £324.56K, cash in bank of £105.71K and total liabilities of £368.85K. Reported headcount was 6 in 2025. Net Assets rose from £-140.45K in 2024 to £-44.29K in 2025 (68.47%). 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
68.47%from £-140.45K 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 TIMOTHY SMITH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+275%vs 2023+93.6% a year compound (CAGR)
Total Assets
+110%vs 2023+44.9% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+275%
£28.19K in 2023 to £105.71K in 2025
Biggest decrease
Total Liabilities-17.3%
£445.80K in 2023 to £368.85K in 2025
TIMOTHY SMITH LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMOTHY SMITH 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
- -13.65%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
- 113.65%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
- 28.66%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
- 32.57%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 TIMOTHY SMITH 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£ | -140.62K | -126.81K | -304.15K | -140.45K | -44.29K |
| Total Assets£ | 371.59K | 489.67K | 154.51K | 241.58K | 324.56K |
| Cash in Bank£ | 6.35K | 14.94K | 28.19K | 62.53K | 105.71K |
| Total Liabilities£ | 492.21K | 599.99K | 445.80K | 382.04K | 368.85K |
| Employees | 5 | 5 | 5 | 6 | 6 |
TIMOTHY SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMOTHY SMITH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMOTHY SMITH LIMITED reported net assets of £-44.29K for 2025. That compares with £-140.45K in 2024, a change of 68.47%.
TIMOTHY SMITH LIMITED reported total assets of £324.56K for 2025. That compares with £241.58K in 2024, a change of 34.35%.
TIMOTHY SMITH LIMITED reported cash in bank of £105.71K for 2025. That compares with £62.53K in 2024, a change of 69.05%.
TIMOTHY SMITH LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TIMOTHY SMITH LIMITED's cash in bank rose by 275%, total assets rose by 110%, total liabilities fell by 17.3% and employee numbers rose by 20%. Cash in bank compounded at 93.6% a year across the two years to 2025, from £28.19K to £105.71K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.