PAUL SMITH DEVELOPMENTS LIMITED
Company number 04160510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,525,340 | -£581,994 | £943,346 | £14,083 | — | — | 1 |
| 2024-03-31 | £1,392,654 | -£446,208 | £946,446 | £54,814 | — | — | 1 |
| 2023-03-31 | £1,218,148 | -£267,642 | £950,182 | £43,720 | — | — | |
| 2022-03-31 | £1,105,625 | -£157,856 | £946,802 | £13,893 | — | — | |
| 2021-03-31 | £985,419 | -£85,454 | £898,665 | £28,206 | — | — | |
| 2020-03-31 | £1,058,188 | -£172,695 | £883,744 | £10,751 | — | — | |
| 2019-03-31 | £941,286 | -£72,847 | £858,002 | £109,131 | — | — | |
| 2018-03-31 | £943,171 | -£104,858 | £827,071 | £5,653 | — | — | |
| 2017-03-31 | £925,110 | -£111,761 | £804,349 | £17,692 | — | — | |
| 2016-03-31 | £853,863 | -£78,560 | £770,534 | £23,714 | — | — | |
| 2015-03-31 | £733,327 | -£34,873 | £719,205 | £52,251 | — | — | |
| 2014-03-31 | — | -£6,188 | £645,392 | £46,916 | — | — | |
| 2013-03-31 | £806,111 | -£148,444 | £666,641 | £195,066 | — | — | |
| 2012-03-31 | £885,232 | -£209,516 | — | £338,878 | — | — |
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
- £553,738
- Owed by customers
- £1,483,314
- Owed to suppliers
- £23,522