H.R. SMITH (TECHNICAL DEVELOPMENTS) LIMITED
Company number 00878510 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,378,725 | -£2,481,043 | £4,712,890 | £587,192 | £6,129,124 | £54,731 | 105 |
| 2024-01-31 | £7,390,707 | -£2,573,930 | £4,658,159 | £429,537 | £5,872,600 | £834,696 | 102 |
| 2023-01-31 | £4,902,582 | -£1,827,307 | £3,075,275 | £387,944 | — | — | |
| 2022-01-31 | £7,725,964 | -£1,458,196 | — | £351,874 | — | — | |
| 2021-01-31 | £7,468,558 | -£1,324,620 | — | £514,957 | £2,972,603 | — | |
| 2020-01-31 | — | -£1,897,947 | £8,564,353 | £347,630 | — | — | |
| 2019-01-31 | — | -£1,019,024 | £8,471,410 | £2,600,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £6,129,124
- Cost of sales
- £3,322,967
- Gross profit
- £2,806,157
- Administrative expenses
- £2,852,199
- Wages & salaries
- £2,726,264
- Profit for the year
- £54,731
- Average employees
- 105
Debt & working capital 2025-01-31
- Owed by customers
- £1,184,087
- Owed to suppliers
- £448,449