SMITCO LTD

Company number 07672226 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,607 Total assets 2017: £6,386 Total assets 2018: £57,029 Total assets 2019: £83,001 Total assets 2020: £108,758 Total assets 2022: £141,131 Total assets 2023: £139,047 Total assets 2024: £91,627 Total assets 2025: £103,326 Total assets Net assets 2016: -£40 Net assets 2017: -£2,402 Net assets 2018: £6,000 Net assets 2019: £35,865 Net assets 2020: £32,943 Net assets 2021: £70,727 Net assets 2022: £69,359 Net assets 2023: £66,270 Net assets 2024: £63,605 Net assets 2025: £72,574 Net assets Total liabilities 2016: -£6,782 Total liabilities 2017: -£8,887 Total liabilities 2018: -£51,092 Total liabilities 2019: -£47,163 Total liabilities 2020: -£75,816 Total liabilities 2021: -£63,901 Total liabilities 2022: -£57,978 Total liabilities 2023: -£63,288 Total liabilities 2024: -£22,948 Total liabilities 2025: -£30,207 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £103,326 -£30,207 £72,574 £89,214 1
2024-06-30 £91,627 -£22,948 £63,605 £91,627 1
2023-06-30 £139,047 -£63,288 £66,270 £91,447 £69,572
2022-06-30 £141,131 -£57,978 £69,359 £141,131
2021-06-30 -£63,901 £70,727 £157,127
2020-06-30 £108,758 -£75,816 £32,943 £111,272
2019-06-30 £83,001 -£47,163 £35,865 £83,001
2018-06-30 £57,029 -£51,092 £6,000 £56,003
2017-06-30 £6,386 -£8,887 -£2,402 £5,347
2016-06-30 £6,607 -£6,782 -£40 £3,925

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,792
Owed by customers
£14,112