MCDERMOTT SMITH LIMITED
Company number 04181272 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £3,767,828 | -£1,270,351 | £2,260,084 | £90,100 | — | — | 1 |
| 2024-09-30 | £3,729,108 | -£1,425,068 | £2,066,647 | £62,552 | — | — | 1 |
| 2023-09-30 | £3,722,238 | -£1,602,692 | £1,801,045 | £43,316 | — | — | |
| 2022-09-30 | £3,288,207 | -£1,063,149 | £1,982,997 | £56,073 | — | — | |
| 2021-09-30 | £3,133,115 | -£1,052,271 | £1,838,783 | £41,281 | — | — |
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
- £34,592
- Owed to suppliers
- £46,859