WM. SMITH & SON (NEPTUNE WORKS) LIMITED Financials
- Company number
- 01122558CopyCopy
- Registered office
- C/O Mitchell Wellock Ltd Unit 11, Skipton Auction Mart, Gargrave Road, Skipton, North Yorkshire BD23 1UD
- Incorporated
- 13/07/1973
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.58%vs 20242024: £146.80K
Total Assets
145.95%vs 20242024: £549.65K
Cash in Bank
-74.14%vs 20242024: £52.93K
Total Liabilities
170.32%vs 20242024: £313.44K
Employees
+2vs 20242024: 12
In 2025, WM. SMITH & SON (NEPTUNE WORKS) LIMITED reported net assets of £228.39K. The same filing shows total assets of £1.35M, cash in bank of £13.69K and total liabilities of £847.30K. Reported headcount was 14 in 2025. Total Assets rose from £549.65K in 2024 to £1.35M in 2025 (145.95%). 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
55.58%from £146.80K 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 WM. SMITH & SON (NEPTUNE WORKS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2023-36.5% a year compound (CAGR)
Cash in Bank
-67.1%vs 2023-42.6% a year compound (CAGR)
Total Assets
+42%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
+205%vs 2023+74.7% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Liabilities+205%
£277.52K in 2023 to £847.30K in 2025
Biggest decrease
Cash in Bank-67.1%
£41.60K in 2023 to £13.69K in 2025
WM. SMITH & SON (NEPTUNE WORKS) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WM. SMITH & SON (NEPTUNE WORKS) 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
- 16.89%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
- 62.68%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
- 1.62%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
- 1.01%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 WM. SMITH & SON (NEPTUNE WORKS) 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£ | 600.02K | 605.07K | 565.59K | 146.80K | 228.39K |
| Total Assets£ | 1.18M | 1.13M | 952.14K | 549.65K | 1.35M |
| Cash in Bank£ | 78.37K | 89.03K | 41.60K | 52.93K | 13.69K |
| Total Liabilities£ | 419.16K | 388.18K | 277.52K | 313.44K | 847.30K |
| Employees | 17 | 17 | 15 | 12 | 14 |
WM. SMITH & SON (NEPTUNE WORKS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WM. SMITH & SON (NEPTUNE WORKS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WM. SMITH & SON (NEPTUNE WORKS) LIMITED reported net assets of £228.39K for 2025. That compares with £146.80K in 2024, a change of 55.58%.
WM. SMITH & SON (NEPTUNE WORKS) LIMITED reported total assets of £1.35M for 2025. That compares with £549.65K in 2024, a change of 145.95%.
WM. SMITH & SON (NEPTUNE WORKS) LIMITED reported cash in bank of £13.69K for 2025. That compares with £52.93K in 2024, a change of -74.14%.
WM. SMITH & SON (NEPTUNE WORKS) LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, WM. SMITH & SON (NEPTUNE WORKS) LIMITED's net assets fell by 59.6%, cash in bank fell by 67.1%, total assets rose by 42% and total liabilities rose by 205%. Net assets contracted at 36.5% a year across the two years to 2025, from £565.59K to £228.39K. Reported headcount went from 15 in 2023 to 14 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.