SCOTT D SMITH LIMITED

Company number 07909741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,344 Total assets 2017: £56,596 Total assets 2018: £80,176 Total assets 2019: £90,165 Total assets 2023: £35,191 Total assets 2024: £35,507 Total assets 2025: £24,855 Total assets Net assets 2016: £53,423 Net assets 2017: £12,790 Net assets 2018: £35,400 Net assets 2019: £47,888 Net assets 2020: £52,380 Net assets 2021: £35,706 Net assets 2022: -£16,696 Net assets 2023: -£11,957 Net assets 2024: -£9,039 Net assets 2025: -£36,519 Net assets Total liabilities 2016: -£41,606 Total liabilities 2017: -£37,068 Total liabilities 2018: -£39,881 Total liabilities 2019: -£42,739 Total liabilities 2020: -£44,671 Total liabilities 2021: -£40,000 Total liabilities 2022: -£34,951 Total liabilities 2023: -£27,218 Total liabilities 2024: -£27,493 Total liabilities 2025: -£52,569 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 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 £24,855 -£52,569 -£36,519 £21,236 2
2024-03-31 £35,507 -£27,493 -£9,039 £34,616 2
2023-03-31 £35,191 -£27,218 -£11,957 £35,191
2022-03-31 -£34,951 -£16,696 £51,127
2021-03-31 -£40,000 £35,706 £108,499
2020-03-31 -£44,671 £52,380 £96,681
2019-03-31 £90,165 -£42,739 £47,888 £89,877
2018-03-31 £80,176 -£39,881 £35,400 £80,176
2017-03-31 £56,596 -£37,068 £12,790 £52,576
2016-03-31 £103,344 -£41,606 £53,423 £55,247
2015-03-31 £144,990 -£63,528 £81,462 £49,469
2013-03-31 £305,529 -£303,347 £2,182 £108,269

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
£3,619