MARK SMITH & CO. LIMITED

Company number 03626236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £386,067 Net assets 2017: £463,843 Net assets 2018: £523,365 Net assets 2019: £643,423 Net assets 2020: £707,961 Net assets 2021: £761,998 Net assets 2022: £817,446 Net assets 2023: £926,628 Net assets 2024: £985,125 Net assets 2025: £1,126,435 Net assets Total liabilities 2016: £169,646 Total liabilities 2017: £240,473 Total liabilities 2018: £230,206 Total liabilities 2019: £223,203 Total liabilities 2020: £214,024 Total liabilities 2021: £208,245 Total liabilities 2022: £199,724 Total liabilities 2023: £188,991 Total liabilities 2024: £182,353 Total liabilities 2025: £175,623 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £175,623 £1,126,435 £532,465 4
2024-02-29 £182,353 £985,125 £565,854 4
2023-02-28 £188,991 £926,628 £469,097
2022-02-28 £199,724 £817,446 £342,450
2021-02-28 £208,245 £761,998 £277,280
2020-02-29 £214,024 £707,961 £192,878
2019-02-28 £223,203 £643,423 £208,283
2018-02-28 £230,206 £523,365 £177,721
2017-02-28 £240,473 £463,843 £173,959
2016-02-29 £169,646 £386,067 £127,418
2015-02-28 £169,858 £319,127 £101,366
2014-02-28 £199,389 £261,749 £50,288
2013-02-28 £183,702 £216,903 £43,217
2012-02-28 £277,453 £179,806 £27,801

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£175,623
Owed by customers
£16,950
Owed to suppliers
£42,107