R.M. SMITH (BUILDERS) LIMITED

Company number 04519419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,517,404 Total assets 2017: £2,632,258 Total assets 2018: £3,186,445 Total assets 2019: £3,300,937 Total assets 2020: £3,814,617 Total assets 2021: £3,660,495 Total assets 2022: £3,606,103 Total assets 2023: £3,728,766 Total assets 2024: £4,273,192 Total assets 2025: £4,000,850 Total assets Net assets 2016: £2,166,283 Net assets 2017: £2,374,462 Net assets 2018: £2,870,481 Net assets 2019: £2,918,489 Net assets 2020: £3,545,752 Net assets 2021: £3,538,924 Net assets 2022: £3,485,665 Net assets 2023: £3,576,307 Net assets 2024: £3,895,212 Net assets 2025: £3,789,631 Net assets Total liabilities 2016: -£331,678 Total liabilities 2017: -£242,809 Total liabilities 2018: -£303,052 Total liabilities 2019: -£354,850 Total liabilities 2020: -£311,363 Total liabilities 2021: -£171,889 Total liabilities 2022: -£153,289 Total liabilities 2023: -£212,243 Total liabilities 2024: -£429,354 Total liabilities 2025: -£241,029 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,000,850 -£241,029 £3,789,631 £813,171 8
2024-12-31 £4,273,192 -£429,354 £3,895,212 £610,183 8
2023-12-31 £3,728,766 -£212,243 £3,576,307 £952,647
2022-12-31 £3,606,103 -£153,289 £3,485,665 £1,391,815
2021-12-31 £3,660,495 -£171,889 £3,538,924 £1,680,680
2020-12-31 £3,814,617 -£311,363 £3,545,752 £2,840,053
2019-12-31 £3,300,937 -£354,850 £2,918,489 £728,606
2018-12-31 £3,186,445 -£303,052 £2,870,481 £1,636,815
2017-12-31 £2,632,258 -£242,809 £2,374,462 £1,173,421
2016-12-31 £2,517,404 -£331,678 £2,166,283 £866,304
2015-12-31 -£284,230 £519,990
2014-12-31 £2,052,809 -£470,773 £457,556
2013-10-31 £1,757,798 -£271,025 £341,493

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

Debt & working capital 2025-12-31

Owed by customers
£2,000
Owed to suppliers
£30,498