DAVID A SMITH LTD

Company number 05688296 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £3,840 Total assets 2019: £3,533 Total assets 2020: £5,323 Total assets 2021: £11,528 Total assets 2022: £5,572 Total assets 2023: £13,849 Total assets 2024: £7,445 Total assets 2025: £13,153 Total assets 2026: £14,338 Total assets Net assets 2017: £6,307 Net assets 2018: £1,175 Net assets 2019: £59 Net assets 2020: £187 Net assets 2021: £91 Net assets 2022: £180 Net assets 2023: £200 Net assets 2024: £222 Net assets 2025: £63 Net assets 2026: £45 Net assets Total liabilities 2017: -£11,846 Total liabilities 2018: -£8,144 Total liabilities 2019: -£9,893 Total liabilities 2020: -£12,559 Total liabilities 2021: -£13,710 Total liabilities 2022: -£9,263 Total liabilities 2023: -£13,511 Total liabilities 2024: -£33,301 Total liabilities 2025: -£27,503 Total liabilities 2026: -£21,725 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £14,338 -£21,725 £45 £392 1
2025-01-31 £13,153 -£27,503 £63 £755 1
2024-01-31 £7,445 -£33,301 £222 £1,020
2023-01-31 £13,849 -£13,511 £200 £3,435
2022-01-31 £5,572 -£9,263 £180 £1,666
2021-01-31 £11,528 -£13,710 £91 £3,391
2020-01-31 £5,323 -£12,559 £187 £116
2019-01-31 £3,533 -£9,893 £59 £628
2018-01-31 £3,840 -£8,144 £1,175 £1,014
2017-01-31 -£11,846 £6,307 £651
2016-01-31 £2,761 -£8,377 £354
2015-01-31 £18,219 -£17,960 £259 £3,971
2014-01-31 £16,977 -£16,780 £197 £1,434
2013-01-31 £18,868 -£18,224 £644 £231
2012-01-31 £16,469 -£16,123 £346 £1,490

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

Debt & working capital 2026-01-31

Owed by customers
£890