WALLIS-SMITH LIMITED Financials
- Company number
- 06510359CopyCopy
- Registered office
- St Ethelbert House, Ryelands Street, Hereford HR4 0LA
- Incorporated
- 20/02/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.98%vs 20242024: £337.78K
Total Assets
-19.53%vs 20242024: £956.38K
Cash in Bank
118.03%vs 20242024: £21.01K
Total Liabilities
38.93%vs 20242024: £298.74K
Employees
+3vs 20242024: 17
In 2025, WALLIS-SMITH LIMITED reported net assets of £354.60K. The same filing shows total assets of £769.63K, cash in bank of £45.81K and total liabilities of £415.04K. Reported headcount was 20 in 2025. Total Assets fell from £956.38K in 2024 to £769.63K in 2025 (-19.53%). 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
4.98%from £337.78K 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 WALLIS-SMITH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+16.9% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Total Liabilities+36.8%
£303.49K in 2023 to £415.04K in 2025
Biggest decrease
Total Assets-29.8%
£1.10M in 2023 to £769.63K in 2025
WALLIS-SMITH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALLIS-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
- 46.07%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
- 53.93%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
- 11.04%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
- 5.95%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 WALLIS-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£ | 512.38K | 473.93K | 414.62K | 337.78K | 354.60K |
| Total Assets£ | 1.36M | 1.26M | 1.10M | 956.38K | 769.63K |
| Cash in Bank£ | 305.76K | 52.92K | 42.15K | 21.01K | 45.81K |
| Total Liabilities£ | 445.25K | 351.48K | 303.49K | 298.74K | 415.04K |
| Employees | 17 | 19 | 22 | 17 | 20 |
WALLIS-SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALLIS-SMITH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALLIS-SMITH LIMITED reported net assets of £354.60K for 2025. That compares with £337.78K in 2024, a change of 4.98%.
WALLIS-SMITH LIMITED reported total assets of £769.63K for 2025. That compares with £956.38K in 2024, a change of -19.53%.
WALLIS-SMITH LIMITED reported cash in bank of £45.81K for 2025. That compares with £21.01K in 2024, a change of 118.03%.
WALLIS-SMITH LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, WALLIS-SMITH LIMITED's net assets fell by 14.5%, cash in bank rose by 8.7%, total assets fell by 29.8% and total liabilities rose by 36.8%. Net assets contracted at 7.5% a year across the two years to 2025, from £414.62K to £354.60K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).
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.