S & E GOLDSMITHS LIMITED

Company number 04469377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,049 Total assets 2017: £244,333 Total assets 2018: £213,907 Total assets 2019: £205,541 Total assets 2020: £236,761 Total assets 2021: £307,791 Total assets 2022: £350,643 Total assets 2023: £289,257 Total assets 2024: £253,740 Total assets 2025: £245,598 Total assets Net assets 2016: £134 Net assets 2017: £23,391 Net assets 2018: £158 Net assets 2019: £361 Net assets 2020: £9,751 Net assets 2021: £48,866 Net assets 2022: £27,092 Net assets 2023: £16,180 Net assets 2024: £16,409 Net assets 2025: £14,490 Net assets Total liabilities 2016: -£239,760 Total liabilities 2017: -£220,644 Total liabilities 2018: -£206,064 Total liabilities 2019: -£200,579 Total liabilities 2020: -£225,416 Total liabilities 2021: -£216,822 Total liabilities 2022: -£291,052 Total liabilities 2023: -£250,469 Total liabilities 2024: -£224,842 Total liabilities 2025: -£228,399 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £245,598 -£228,399 £14,490 £17,220 12
2024-03-31 £253,740 -£224,842 £16,409 £2,742 13
2023-03-31 £289,257 -£250,469 £16,180 £16,232
2022-03-31 £350,643 -£291,052 £27,092 £92,506
2021-03-31 £307,791 -£216,822 £48,866 £53,446
2020-03-31 £236,761 -£225,416 £9,751 £47,620
2019-03-31 £205,541 -£200,579 £361 £8,631
2018-03-31 £213,907 -£206,064 £158 £12,026
2017-03-31 £244,333 -£220,644 £23,391 £34,058
2016-03-31 £309,049 -£239,760 £134 £17,081
2015-03-31 £331,285 -£283,530 £23,306 £25,067
2014-03-31 £264,449 -£240,672 £18,371 £32,791
2013-09-30 £264,177 -£252,300 £5,460 £2,563
2012-09-30 £280,976 -£270,162 £2,558 £2,671

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

Debt & working capital 2025-03-31

Owed by customers
£5,294
Owed to suppliers
£34,733