M SMITHSON LTD

Company number 12213739 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £401,456 Total assets 2021: £658,564 Total assets 2022: £839,844 Total assets 2023: £1,178,209 Total assets 2024: £889,107 Total assets Net assets 2020: £269,929 Net assets 2021: £513,766 Net assets 2022: £678,448 Net assets 2023: £776,811 Net assets 2024: £860,957 Net assets 2025: £1,049,258 Net assets Total liabilities 2020: -£131,527 Total liabilities 2021: -£144,798 Total liabilities 2022: -£122,375 Total liabilities 2023: -£354,564 Total liabilities 2024: -£387,548 Total liabilities 2025: -£284,238 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£284,238 £1,049,258 £247,392 12
2024-09-30 £889,107 -£387,548 £860,957 £237,048 11
2023-09-30 £1,178,209 -£354,564 £776,811 £104,660
2022-09-30 £839,844 -£122,375 £678,448 £27,127
2021-09-30 £658,564 -£144,798 £513,766 £103,368
2020-09-30 £401,456 -£131,527 £269,929 £231,921

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

Debt & working capital 2025-09-30

Owed by customers
£271,385
Owed to suppliers
£154,556