ALEX SMITH LIMITED

Company number 04784109 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £76,337 Total assets 2016: £66,750 Total assets 2017: £47,844 Total assets 2018: £64,284 Total assets 2019: £43,375 Total assets 2020: £72,648 Total assets 2021: £93,252 Total assets 2022: £78,331 Total assets 2023: £45,066 Total assets 2024: £71,033 Total assets Net assets 2015: £1,666 Net assets 2016: £11,991 Net assets 2017: £1,693 Net assets 2018: £17,874 Net assets 2019: £17,970 Net assets 2020: £29,011 Net assets 2021: £44,320 Net assets 2022: £42,641 Net assets 2023: £22,601 Net assets 2024: £37,316 Net assets Total liabilities 2015: -£74,671 Total liabilities 2016: -£64,275 Total liabilities 2017: -£49,508 Total liabilities 2018: -£49,473 Total liabilities 2019: -£27,835 Total liabilities 2020: -£40,614 Total liabilities 2021: -£58,185 Total liabilities 2022: -£42,029 Total liabilities 2023: -£27,473 Total liabilities 2024: -£37,903 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £71,033 -£37,903 £37,316 £42,445 5
2023-12-31 £45,066 -£27,473 £22,601 £16,952 5
2022-12-31 £78,331 -£42,029 £42,641 £42,154
2021-12-31 £93,252 -£58,185 £44,320 £62,797
2020-12-31 £72,648 -£40,614 £29,011 £39,016
2019-12-31 £43,375 -£27,835 £17,970 £10,030
2018-12-31 £64,284 -£49,473 £17,874 £32,996
2017-12-31 £47,844 -£49,508 £1,693
2016-12-31 £66,750 -£64,275 £11,991
2015-12-31 £76,337 -£74,671 £1,666 £18,673
2014-12-31 £87,265 -£85,696 £1,569 £17,112
2013-12-31 £86,269 -£85,761 £508 £20,210
2012-12-31 £173,652 -£170,700 £2,952 £40,531
2011-12-31 £171,891 -£169,892 £1,999 £26,741

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,000
Owed by customers
£0
Owed to suppliers
£1,263