J. SMITH FLOORING LTD

Company number 10908325 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,695 Total assets 2019: £38,564 Total assets 2020: £59,618 Total assets 2021: £209,831 Total assets 2022: £223,252 Total assets 2023: £293,383 Total assets 2024: £436,013 Total assets 2025: £436,565 Total assets Net assets 2018: £25,017 Net assets 2019: £30,282 Net assets 2020: £26,602 Net assets 2021: £80,858 Net assets 2022: £153,432 Net assets 2023: £195,641 Net assets 2024: £297,049 Net assets 2025: £323,480 Net assets Total liabilities 2018: -£27,215 Total liabilities 2019: -£10,335 Total liabilities 2020: -£37,558 Total liabilities 2021: -£112,125 Total liabilities 2022: -£77,160 Total liabilities 2023: -£70,175 Total liabilities 2024: -£110,067 Total liabilities 2025: -£71,975 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £436,565 -£71,975 £323,480 £55,374 4
2024-03-31 £436,013 -£110,067 £297,049 £261,612 3
2023-03-31 £293,383 -£70,175 £195,641
2022-03-31 £223,252 -£77,160 £153,432
2021-03-31 £209,831 -£112,125 £80,858
2020-03-31 £59,618 -£37,558 £26,602
2019-03-31 £38,564 -£10,335 £30,282
2018-03-31 £52,695 -£27,215 £25,017

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

Debt & working capital 2025-03-31

Owed by customers
£60,576
Owed to suppliers
£26,405