JONATHAN M SMITH LIMITED

Company number 07646377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £462,033 Total assets 2020: £506,108 Total assets 2021: £491,217 Total assets 2022: £591,095 Total assets 2023: £717,864 Total assets 2024: £584,295 Total assets 2025: £520,186 Total assets Net assets 2016: £369,759 Net assets 2017: £580,690 Net assets 2018: £593,638 Net assets 2019: £448,724 Net assets 2020: £445,042 Net assets 2021: £380,520 Net assets 2022: £471,476 Net assets 2023: £602,697 Net assets 2024: £483,709 Net assets 2025: £409,664 Net assets Total liabilities 2016: -£54,872 Total liabilities 2017: -£77,619 Total liabilities 2018: -£60,578 Total liabilities 2019: -£53,805 Total liabilities 2020: -£54,115 Total liabilities 2021: -£56,892 Total liabilities 2022: -£65,814 Total liabilities 2023: -£61,362 Total liabilities 2024: -£53,805 Total liabilities 2025: -£56,717 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: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £520,186 -£56,717 £409,664 £7,700 1
2024-03-31 £584,295 -£53,805 £483,709 £10,700 1
2023-03-31 £717,864 -£61,362 £602,697 £84,660
2022-03-31 £591,095 -£65,814 £471,476 £34,400
2021-03-31 £491,217 -£56,892 £380,520 £1,800
2020-03-31 £506,108 -£54,115 £445,042 £3,505
2019-03-31 £462,033 -£53,805 £448,724 £25,325
2018-03-31 -£60,578 £593,638
2017-03-31 -£77,619 £580,690 £34,616
2016-03-31 -£54,872 £369,759 £0
2015-03-31 -£327,663 £296,041 £500
2014-03-31 £279,432 -£601,913 £166,200 £400
2013-03-31 £282,067 -£769,096 £678
2012-03-31 £267,711 -£888,668

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£53,805
Owed by customers
£269,829