DAVID SMITH (FABRICATORS) LIMITED

Company number SC056938 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £211,980 Total assets 2018: £256,236 Total assets 2019: £210,488 Total assets 2020: £203,671 Total assets 2021: £227,566 Total assets 2022: £181,643 Total assets 2023: £242,112 Total assets 2024: £239,383 Total assets Net assets 2017: £134,884 Net assets 2018: £185,301 Net assets 2019: £185,498 Net assets 2020: £183,533 Net assets 2021: £185,157 Net assets 2022: £170,379 Net assets 2023: £177,672 Net assets 2024: £184,291 Net assets Total liabilities 2017: -£73,345 Total liabilities 2018: -£68,173 Total liabilities 2019: -£40,906 Total liabilities 2020: -£60,932 Total liabilities 2021: -£69,598 Total liabilities 2022: -£42,378 Total liabilities 2023: -£84,515 Total liabilities 2024: -£78,581 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 8 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 £239,383 -£78,581 £184,291 £156,822 5
2023-12-31 £242,112 -£84,515 £177,672 £145,352 5
2022-12-31 £181,643 -£42,378 £170,379 £128,688
2021-12-31 £227,566 -£69,598 £185,157 £183,085
2020-12-31 £203,671 -£60,932 £183,533 £128,308
2019-12-31 £210,488 -£40,906 £185,498 £53,542
2018-12-31 £256,236 -£68,173 £185,301 £101,763
2017-12-31 £211,980 -£73,345 £134,884 £67,763

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
£4,000
Owed by customers
£78,181
Owed to suppliers
£21,959