GLOVER & SMITH LIMITED
Company number 06117174 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £69,583 | -£153,621 | £14,608 | £2,153 | — | — | 4 |
| 2024-03-31 | £41,759 | -£118,560 | £24,954 | £1,128 | — | — | 4 |
| 2023-03-31 | — | -£87,060 | £38,727 | £809 | — | — | |
| 2022-03-31 | — | -£113,845 | £48,945 | £817 | — | — | |
| 2021-03-31 | £180,068 | -£123,077 | £13,033 | £5,966 | — | — | |
| 2020-03-31 | £181,062 | -£98,457 | -£6,788 | £493 | — | — | |
| 2019-03-31 | £189,950 | -£97,724 | £14,557 | £2,114 | — | — | |
| 2018-03-31 | £191,608 | -£108,219 | £15,229 | £2,248 | — | — | |
| 2017-03-31 | £210,403 | -£117,189 | £20,093 | £2,760 | — | — | |
| 2016-03-31 | £71,569 | -£125,664 | £25,515 | £794 | — | — | |
| 2015-03-31 | £155,338 | -£197,967 | -£45,386 | £5,140 | — | — | |
| 2014-03-31 | £208,603 | -£235,632 | -£30,864 | £7,384 | — | — | |
| 2013-03-31 | £226,247 | -£241,191 | -£19,649 | £1,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £49,734
- Owed by customers
- £994
- Owed to suppliers
- £14,174