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TREVOR SMITH BUILDING LIMITED Financials

Company number
04389376Copy
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Registered office
Nowton Cottage, Nowton Road, Bury St Edmunds, Suffolk IP29 5LU
Incorporated
07/03/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£85.47K2025
55.06%vs 2024

2024: £55.12K

Total Assets

£258.27K2025
13.83%vs 2024

2024: £226.88K

Cash in Bank

£105.29K2025
75.22%vs 2024

2024: £60.09K

Total Liabilities

£96.31K2025
2.65%vs 2024

2024: £93.83K

Employees

42025
0vs 2024

2024: 4

In 2025, TREVOR SMITH BUILDING LIMITED reported net assets of £85.47K. The same filing shows total assets of £258.27K, cash in bank of £105.29K and total liabilities of £96.31K. Reported headcount was 4 in 2025. Cash in Bank rose from £60.09K in 2024 to £105.29K in 2025 (75.22%). 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

£85.47K2025
55.06%from £55.12K in 2024

Year-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 TREVOR SMITH BUILDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.80K2023£85.47K2025
+139%vs 2023

+54.5% a year compound (CAGR)

Cash in Bank

£59.99K2023£105.29K2025
+75.5%vs 2023

+32.5% a year compound (CAGR)

Total Assets

£219.94K2023£258.27K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£104.39K2023£96.31K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+139%

£35.80K in 2023 to £85.47K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

TREVOR SMITH BUILDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TREVOR SMITH 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
33.09%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
37.29%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
109.32%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
40.77%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 TREVOR SMITH BUILDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.75K36.54K35.80K55.12K85.47K
Total Assets£263.87K244.26K219.94K226.88K258.27K
Cash in Bank£58.79K75.94K59.99K60.09K105.29K
Total Liabilities£134.27K125.70K104.39K93.83K96.31K
Employees67544

TREVOR SMITH BUILDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

TREVOR SMITH BUILDING LIMITED reported net assets of £85.47K for 2025. That compares with £55.12K in 2024, a change of 55.06%.

TREVOR SMITH BUILDING LIMITED reported total assets of £258.27K for 2025. That compares with £226.88K in 2024, a change of 13.83%.

TREVOR SMITH BUILDING LIMITED reported cash in bank of £105.29K for 2025. That compares with £60.09K in 2024, a change of 75.22%.

TREVOR SMITH BUILDING LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, TREVOR SMITH BUILDING LIMITED's net assets rose by 139%, cash in bank rose by 75.5%, total assets rose by 17.4% and total liabilities fell by 7.7%. Net assets compounded at 54.5% a year across the two years to 2025, from £35.80K to £85.47K. Reported headcount went from 5 in 2023 to 4 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.