S.M.D. FORMWORK LIMITED

Company number 03709199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £836,917 Total assets 2021: £1,443,602 Total assets 2022: £1,833,806 Total assets 2023: £1,531,549 Total assets 2024: £1,523,037 Total assets 2025: £1,562,159 Total assets Net assets 2017: £1,045,633 Net assets 2018: £1,450,077 Net assets 2019: £1,380,238 Net assets 2020: £1,502,029 Net assets 2021: £1,318,995 Net assets 2022: £1,196,473 Net assets 2023: £1,173,240 Net assets 2024: £1,174,902 Net assets 2025: £1,246,144 Net assets Total liabilities 2016: -£147,917 Total liabilities 2017: -£186,793 Total liabilities 2018: -£270,554 Total liabilities 2019: -£135,628 Total liabilities 2020: -£328,118 Total liabilities 2021: -£506,874 Total liabilities 2022: -£896,603 Total liabilities 2023: -£687,134 Total liabilities 2024: -£637,150 Total liabilities 2025: -£652,311 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,562,159 -£652,311 £1,246,144 £727,124 5
2024-02-29 £1,523,037 -£637,150 £1,174,902 £744,787 5
2023-02-28 £1,531,549 -£687,134 £1,173,240 £669,753
2022-02-28 £1,833,806 -£896,603 £1,196,473 £823,760
2021-02-28 £1,443,602 -£506,874 £1,318,995 £652,873
2020-02-28 -£328,118 £1,502,029 £563,482
2019-02-28 -£135,628 £1,380,238 £619,266
2018-02-28 -£270,554 £1,450,077 £853,208
2017-02-28 -£186,793 £1,045,633 £485,024
2016-02-28 £836,917 -£147,917 £675,257
2015-02-28 £719,392 -£181,614 £457,159
2014-02-28 £572,579 -£212,846 £258,736
2013-02-28 £543,977 -£57,440 £486,537 £349,043

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

Debt & working capital 2025-02-28

Owed by customers
£534,223
Owed to suppliers
£76,094