J E S SMITH LIMITED

Company number 06734067 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £265,968 Total assets 2022: £389,440 Total assets 2023: £512,400 Total assets 2024: £423,002 Total assets 2025: £370,231 Total assets Total liabilities 2016: -£170,343 Total liabilities 2017: -£160,719 Total liabilities 2018: -£120,178 Total liabilities 2019: -£81,441 Total liabilities 2020: -£62,001 Total liabilities 2021: -£42,648 Total liabilities 2022: -£39,443 Total liabilities 2023: -£42,756 Total liabilities 2024: -£931 Total liabilities 2025: -£1,040 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £370,231 -£1,040 £314,581 0
2024-05-31 £423,002 -£931 £173,400 1
2023-05-31 £512,400 -£42,756 £135,656
2022-05-31 £389,440 -£39,443 £96,384
2021-05-31 £265,968 -£42,648 £0
2020-05-31 -£62,001
2019-05-31 -£81,441
2018-05-31 -£120,178
2017-05-31 -£160,719
2016-05-31 -£170,343
2015-03-31 -£190,635
2014-03-31 -£201,007
2013-03-31 -£228,984
2012-03-31 -£229,808
2011-03-31 -£244,592

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

Debt & working capital 2025-05-31

Owed by customers
£2,549