JOHN SMITH ELECTRICAL SERVICES LIMITED

Company number SC287377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,326 Total assets 2017: £331,404 Total assets 2018: £249,303 Total assets 2019: £306,868 Total assets 2020: £286,435 Total assets 2021: £318,125 Total assets 2022: £331,385 Total assets 2023: £331,591 Total assets 2024: £301,224 Total assets 2025: £429,613 Total assets Net assets 2016: £178,945 Net assets 2017: £205,053 Net assets 2018: £205,342 Net assets 2019: £224,292 Net assets 2020: £232,726 Net assets 2021: £272,368 Net assets 2022: £297,910 Net assets 2023: £295,548 Net assets 2024: £274,583 Net assets 2025: £274,625 Net assets Total liabilities 2016: -£51,394 Total liabilities 2017: -£116,356 Total liabilities 2018: -£33,344 Total liabilities 2019: -£63,541 Total liabilities 2020: -£44,937 Total liabilities 2021: -£35,298 Total liabilities 2022: -£23,200 Total liabilities 2023: -£21,863 Total liabilities 2024: -£12,027 Total liabilities 2025: -£140,130 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £429,613 -£140,130 £274,625 £114,181 3
2024-07-31 £301,224 -£12,027 £274,583 £104,131 3
2023-07-31 £331,591 -£21,863 £295,548 £88,841
2022-07-31 £331,385 -£23,200 £297,910 £185,865
2021-07-31 £318,125 -£35,298 £272,368 £165,730
2020-07-31 £286,435 -£44,937 £232,726 £203,166
2019-07-31 £306,868 -£63,541 £224,292 £97,653
2018-07-31 £249,303 -£33,344 £205,342 £121,344
2017-07-31 £331,404 -£116,356 £205,053 £195,965
2016-07-31 £239,326 -£51,394 £178,945 £121,692
2015-07-31 £214,985 -£66,243 £137,586 £50,908
2014-07-31 £142,270 -£52,755 £89,515 £6,841
2013-07-31 £198,115 -£47,049 £143,744 £57,629
2012-07-31 £203,621 -£60,845 £135,358 £41,920
2011-07-31 £235,896 -£86,622 £142,604 £58,789

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

Debt & working capital 2025-07-31

Owed by customers
£3,513
Owed to suppliers
£132,966