S & D SMITH LIMITED
Company number 04836451 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,515,011 | -£498,691 | £1,546,137 | £339,170 | — | — | 20 |
| 2024-09-30 | £2,447,877 | -£363,172 | £1,581,359 | £216,520 | — | — | 18 |
| 2023-09-30 | £2,281,643 | -£353,808 | £1,665,074 | £540,425 | — | — | |
| 2022-09-30 | £2,159,773 | -£426,846 | £1,332,684 | £500,543 | — | — | |
| 2021-09-30 | £2,097,946 | -£423,455 | £1,279,887 | £574,312 | — | — | |
| 2020-09-30 | £2,096,889 | -£498,296 | £1,275,129 | £569,369 | — | — | |
| 2019-09-30 | £2,093,855 | -£411,402 | £1,217,792 | £219,195 | — | — | |
| 2018-09-30 | £2,027,941 | -£496,884 | £1,318,459 | £206,059 | — | — | |
| 2017-09-30 | £1,947,430 | -£431,860 | £1,264,247 | £138,293 | — | — | |
| 2016-09-30 | £1,912,107 | -£407,128 | £1,083,173 | £397,195 | — | — | |
| 2015-09-30 | £1,777,807 | -£788,018 | £947,990 | £347,217 | — | — | |
| 2014-09-30 | £1,824,795 | -£1,030,124 | £752,872 | £360,645 | — | — | |
| 2013-09-30 | £1,204,051 | -£704,686 | £457,566 | £77,609 | — | — | |
| 2012-09-30 | £1,084,090 | -£675,280 | £367,011 | £60,992 | — | — | |
| 2011-09-30 | £982,204 | -£633,047 | £307,358 | £27,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,500
- Owed by customers
- £418,493
- Owed to suppliers
- £152,651