P & C SMITH LIMITED

Company number 04728891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,921 Total assets 2018: £16,817 Total assets 2019: £15,448 Total assets 2020: £34,441 Total assets 2021: £32,042 Total assets 2022: £15,597 Total assets 2023: £24,707 Total assets 2024: £37,200 Total assets 2025: £18,027 Total assets Net assets 2017: -£21,124 Net assets 2018: -£7,189 Net assets 2019: -£14,062 Net assets 2020: -£21,245 Net assets 2021: -£26,084 Net assets 2022: -£35,140 Net assets 2023: -£26,100 Net assets 2024: -£9,068 Net assets 2025: -£10,066 Net assets Total liabilities 2016: -£73,196 Total liabilities 2017: -£52,215 Total liabilities 2018: -£35,347 Total liabilities 2019: -£38,927 Total liabilities 2020: -£53,143 Total liabilities 2021: -£37,340 Total liabilities 2022: -£34,504 Total liabilities 2023: -£35,175 Total liabilities 2024: -£33,264 Total liabilities 2025: -£18,214 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,027 -£18,214 -£10,066 £5,811 3
2024-03-31 £37,200 -£33,264 -£9,068 £1,901 3
2023-03-31 £24,707 -£35,175 -£26,100 £3,980
2022-03-31 £15,597 -£34,504 -£35,140 £1,560
2021-03-31 £32,042 -£37,340 -£26,084 £16,367
2020-03-31 £34,441 -£53,143 -£21,245 £3,545
2019-03-31 £15,448 -£38,927 -£14,062 £6,011
2018-03-31 £16,817 -£35,347 -£7,189 £7,382
2017-03-31 £16,921 -£52,215 -£21,124 £6,426
2016-03-31 -£73,196 £5,866
2015-03-31 £48,270 -£69,708 £4,906
2014-03-31 £39,410 -£61,850 £9,515
2013-03-31 £39,437 -£58,858 £9,097

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
£16,612
Owed by customers
£909
Owed to suppliers
£4,726