PETER H SMITH LIMITED

Company number 03047020 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,655,744 Total assets 2018: £1,617,041 Total assets 2019: £1,031,771 Total assets 2020: £1,201,434 Total assets 2021: £1,131,959 Total assets 2022: £1,225,073 Total assets 2023: £1,250,707 Total assets 2024: £2,042,207 Total assets Net assets 2017: £179,357 Net assets 2018: £190,868 Net assets 2019: £241,603 Net assets 2020: £268,400 Net assets 2021: £400,917 Net assets 2022: £474,905 Net assets 2023: £591,826 Net assets 2024: £201,002 Net assets Total liabilities 2017: -£1,614,855 Total liabilities 2018: -£1,579,079 Total liabilities 2019: -£947,451 Total liabilities 2020: -£1,076,815 Total liabilities 2021: -£913,539 Total liabilities 2022: -£900,307 Total liabilities 2023: -£818,328 Total liabilities 2024: -£1,938,737 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 39 2024: 43

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,042,207 -£1,938,737 £201,002 £55,325 43
2023-09-30 £1,250,707 -£818,328 £591,826 £691,451 39
2022-09-30 £1,225,073 -£900,307 £474,905 £709,592
2021-09-30 £1,131,959 -£913,539 £400,917 £622,706
2020-09-30 £1,201,434 -£1,076,815 £268,400 £700,563
2019-09-30 £1,031,771 -£947,451 £241,603 £452,588
2018-09-30 £1,617,041 -£1,579,079 £190,868 £927,064
2017-09-30 £1,655,744 -£1,614,855 £179,357 £869,522

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

Debt & working capital 2024-12-31

Owed by customers
£443,975
Owed to suppliers
£117,085