W SMITH & SONS LIMITED Financials
- Company number
- 04022182CopyCopy
- Registered office
- Forest Links Road, Ferndown, Dorset BH22 9PH
- Incorporated
- 22/06/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.42K%vs 20242024: £1.18K
Total Assets
-63.72%vs 20242024: £229.39K
Cash in Bank
-33.51%vs 20242024: £15.91K
Total Liabilities
-44.70%vs 20242024: £157.13K
Employees
-6vs 20242024: 6
In 2025, W SMITH & SONS LIMITED reported net assets of £-39.13K. The same filing shows total assets of £83.23K, cash in bank of £10.58K and total liabilities of £86.89K. Reported headcount was 0 in 2025. Total Assets fell from £229.39K in 2024 to £83.23K in 2025 (-63.72%). 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
-3.42K%from £1.18K 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 W SMITH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-177%vs 2023Cash in Bank
-82.7%vs 2023-58.4% a year compound (CAGR)
Total Assets
-69.4%vs 2023-44.7% a year compound (CAGR)
Total Liabilities
-43.6%vs 2023-24.9% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Net Assets-177%
£50.64K in 2023 to £-39.13K in 2025
Every indicator Okredo holds for W SMITH & SONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W SMITH & SONS 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
- -47.01%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
- 104.39%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
- 12.18%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
- 12.71%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 W SMITH & SONS 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£ | 56.20K | 25.63K | 50.64K | 1.18K | -39.13K |
| Total Assets£ | 265.03K | 246.40K | 272.32K | 229.39K | 83.23K |
| Cash in Bank£ | 48.54K | 51.15K | 61.09K | 15.91K | 10.58K |
| Total Liabilities£ | 122.17K | 144.94K | 154.13K | 157.13K | 86.89K |
| Employees | 6 | 6 | 5 | 6 | 0 |
W SMITH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W SMITH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W SMITH & SONS LIMITED reported net assets of £-39.13K for 2025. That compares with £1.18K in 2024, a change of -3.42K%.
W SMITH & SONS LIMITED reported total assets of £83.23K for 2025. That compares with £229.39K in 2024, a change of -63.72%.
W SMITH & SONS LIMITED reported cash in bank of £10.58K for 2025. That compares with £15.91K in 2024, a change of -33.51%.
W SMITH & SONS LIMITED reported 0 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, W SMITH & SONS LIMITED's net assets fell by 177%, cash in bank fell by 82.7%, total assets fell by 69.4% and total liabilities fell by 43.6%. Cash in bank contracted at 58.4% a year across the two years to 2025, from £61.09K to £10.58K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.