W SMITHERS & SONS LIMITED Financials
- Company number
- 04128658CopyCopy
- Registered office
- Old Mill Yard High Street, Cowden, Edenbridge TN8 7JJ
- Incorporated
- 20/12/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-60.47%vs 20232023: £83.72K
Total Assets
-27.29%vs 20232023: £27.36K
Cash in Bank
2.10K%vs 20232023: £3.39K
Total Liabilities
-43.40%vs 20212021: £252.84K
Employees
-2vs 20232023: 8
In 2024, W SMITHERS & SONS LIMITED reported net assets of £33.10K. The same filing shows total assets of £19.90K, cash in bank of £74.58K and total liabilities of £143.10K. Reported headcount was 6 in 2024. Total Liabilities fell from £252.84K in 2021 to £143.10K in 2022 (-43.40%). Okredo holds filed figures for 2021–2024; 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
-60.47%from £83.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures W SMITHERS & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2022-44.2% a year compound (CAGR)
Cash in Bank
-9%vs 2022-4.6% a year compound (CAGR)
Total Assets
-92%vs 2022-71.8% a year compound (CAGR)
Employees
-45.5%vs 2022-5Biggest decrease
Total Assets-92%
£249.52K in 2022 to £19.90K in 2024
Every indicator Okredo holds for W SMITHERS & SONS LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W SMITHERS & 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
- 166.35%2024
- 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
- 57.35%2022
- 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
- 57.28%2022
- 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
- 374.86%2024
- 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 SMITHERS & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 128.59K | 106.42K | 83.72K | 33.10K |
| Total Assets£ | 381.43K | 249.52K | 27.36K | 19.90K |
| Cash in Bank£ | 89.53K | 81.96K | 3.39K | 74.58K |
| Total Liabilities£ | 252.84K | 143.10K | – | – |
| Employees | 9 | 11 | 8 | 6 |
W SMITHERS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W SMITHERS & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W SMITHERS & SONS LIMITED reported net assets of £33.10K for 2024. That compares with £83.72K in 2023, a change of -60.47%.
W SMITHERS & SONS LIMITED reported total assets of £19.90K for 2024. That compares with £27.36K in 2023, a change of -27.29%.
W SMITHERS & SONS LIMITED reported cash in bank of £74.58K for 2024. That compares with £3.39K in 2023, a change of 2.10K%.
W SMITHERS & SONS LIMITED reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, W SMITHERS & SONS LIMITED's net assets fell by 68.9%, cash in bank fell by 9%, total assets fell by 92% and employee numbers fell by 45.5%. Net assets contracted at 44.2% a year across the two years to 2024, from £106.42K to £33.10K. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.