SMETHURST CONTRACTS LIMITED

Company number 07094640 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £83,439 Total assets 2021: £106,546 Total assets 2022: £107,297 Total assets 2023: £56,485 Total assets 2024: £68,847 Total assets 2025: £47,786 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £16,473 Net assets 2021: -£116,839 Net assets 2022: -£102,949 Net assets 2023: -£155,388 Net assets 2024: -£145,756 Net assets 2025: -£127,252 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£47,500 Total liabilities 2021: -£119,865 Total liabilities 2022: -£107,471 Total liabilities 2023: -£139,728 Total liabilities 2024: -£154,098 Total liabilities 2025: -£134,077 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 28 2024: 33 2025: 28

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £47,786 -£134,077 -£127,252 £66 28
2024-12-31 £68,847 -£154,098 -£145,756 £16,617 33
2023-12-31 £56,485 -£139,728 -£155,388 £3,412 28
2022-12-31 £107,297 -£107,471 -£102,949 £32,011
2021-12-31 £106,546 -£119,865 -£116,839 £64,984
2020-12-31 £83,439 -£47,500 £16,473 £57,010
2019-12-31 £1 £0 £1 £0
2018-12-31 £1 £1
2017-12-31 £1 £1
2016-12-31 £1 £1
2015-12-31 £1 £1
2014-12-31 £1 £1
2013-12-31 £1 £1
2012-12-31 £1 £1
2011-12-31 £1 £1

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£28,196
Owed by customers
£8,465
Owed to suppliers
£41,015