DAVID SMITH & SON LTD

Company number 04415761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,359 Total assets 2017: £11,175 Total assets 2018: £14,444 Total assets 2019: £29,883 Total assets 2020: £36,951 Total assets 2021: £21,064 Total assets 2022: £26,479 Total assets 2023: £40,566 Total assets 2024: £58,111 Total assets 2025: £56,375 Total assets Net assets 2018: £4,887 Net assets 2019: £5,022 Net assets 2020: £13,792 Net assets 2021: £5,476 Net assets 2024: £31,690 Net assets 2025: £43,176 Net assets Total liabilities 2016: -£21,574 Total liabilities 2017: -£11,064 Total liabilities 2018: -£9,557 Total liabilities 2019: -£13,568 Total liabilities 2020: -£14,525 Total liabilities 2021: -£11,888 Total liabilities 2022: -£21,045 Total liabilities 2023: -£22,794 Total liabilities 2024: -£26,105 Total liabilities 2025: -£12,937 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,375 -£12,937 £43,176 1
2024-03-31 £58,111 -£26,105 £31,690 2
2023-03-31 £40,566 -£22,794
2022-03-31 £26,479 -£21,045
2021-03-31 £21,064 -£11,888 £5,476
2020-03-31 £36,951 -£14,525 £13,792
2019-03-31 £29,883 -£13,568 £5,022
2018-03-31 £14,444 -£9,557 £4,887
2017-03-31 £11,175 -£11,064
2016-03-31 £24,359 -£21,574
2015-03-31 £26,123 -£20,642
2014-03-31 £25,016 -£22,775
2013-03-31 £27,442 -£28,936
2012-03-31 £40,469 -£39,352
2011-03-31 £40,347 -£39,146

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