D. SMITH EXPRESS LIMITED

Company number 05711729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £508,436 Net assets 2017: £509,234 Net assets 2018: £437,282 Net assets 2019: £459,067 Net assets 2020: £619,654 Net assets 2021: £787,420 Net assets 2022: £807,627 Net assets 2023: £958,581 Net assets 2024: £1,024,623 Net assets 2025: £940,552 Net assets Total liabilities 2016: -£436,966 Total liabilities 2017: -£478,601 Total liabilities 2018: -£710,289 Total liabilities 2019: -£633,938 Total liabilities 2020: -£478,449 Total liabilities 2021: -£546,717 Total liabilities 2022: -£797,554 Total liabilities 2023: -£741,469 Total liabilities 2024: -£563,500 Total liabilities 2025: -£568,082 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£568,082 £940,552 £281,180 18
2024-04-30 -£563,500 £1,024,623 £478,390 19
2023-04-30 -£741,469 £958,581 £329,310
2022-04-30 -£797,554 £807,627 £271,779
2021-04-30 -£546,717 £787,420 £170,488
2020-04-30 -£478,449 £619,654 £268,706
2019-04-30 -£633,938 £459,067 £84,275
2018-04-30 -£710,289 £437,282 £97,478
2017-04-30 -£478,601 £509,234 £91,490
2016-04-30 -£436,966 £508,436 £129,337
2015-04-30 £396,143 -£528,612 £347,947 £32,199
2014-04-30 £309,471 -£395,686 £265,722 £10,007
2013-04-30 £294,654 -£369,420 £195,027 £53,179
2012-04-30 £260,261 -£423,683 £117,790 £3,148

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

Debt & working capital 2025-04-30

Owed by customers
£354,966
Owed to suppliers
£86,770