JOHN SMART LIMITED

Company number 03079741 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £927,743 Total assets 2016: £945,743 Total assets 2017: £937,673 Total assets 2018: £928,881 Total assets 2019: £955,823 Total assets 2020: £1,135,992 Total assets 2021: £1,119,299 Total assets 2022: £966,253 Total assets 2023: £978,267 Total assets 2024: £1,013,725 Total assets Net assets 2015: £663,163 Net assets 2016: £694,464 Net assets 2017: £722,459 Net assets 2018: £755,371 Net assets 2019: £781,055 Net assets 2020: £931,044 Net assets 2021: £969,723 Net assets 2022: £880,705 Net assets 2023: £873,704 Net assets 2024: £1,008,842 Net assets Total liabilities 2015: -£203,360 Total liabilities 2016: -£178,140 Total liabilities 2017: -£151,235 Total liabilities 2018: -£125,156 Total liabilities 2019: -£112,932 Total liabilities 2020: -£110,706 Total liabilities 2021: -£87,802 Total liabilities 2022: -£75,000 Total liabilities 2023: -£75,000 Total liabilities 2024: -£1,581 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,013,725 -£1,581 £1,008,842 £70,520 4
2023-12-31 £978,267 -£75,000 £873,704 £1,597 4
2022-12-31 £966,253 -£75,000 £880,705 £254,642
2021-12-31 £1,119,299 -£87,802 £969,723 £16,424
2020-12-31 £1,135,992 -£110,706 £931,044 £0
2019-12-31 £955,823 -£112,932 £781,055
2018-12-31 £928,881 -£125,156 £755,371
2017-12-31 £937,673 -£151,235 £722,459
2016-12-31 £945,743 -£178,140 £694,464 £11,136
2015-12-31 £927,743 -£203,360 £663,163 £4,002
2014-12-31 £896,268 -£257,712 £638,556 £24,509
2013-12-31 £896,638 -£299,209 £597,429 £59,573

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0