SMITH & BONE PROPERTIES LIMITED

Company number 06412635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,152,696 Total assets 2018: £1,254,568 Total assets 2019: £1,289,747 Total assets 2020: £1,516,630 Total assets 2021: £1,704,815 Total assets 2022: £2,011,167 Total assets 2023: £2,044,614 Total assets 2024: £2,570,034 Total assets 2025: £2,688,312 Total assets Net assets 2016: £340,099 Net assets 2017: £321,048 Net assets 2018: £273,724 Net assets 2019: £229,637 Net assets 2020: £332,188 Net assets 2021: £403,012 Net assets 2022: £539,945 Net assets 2023: £551,366 Net assets 2024: £665,420 Net assets 2025: £652,457 Net assets Total liabilities 2016: -£415,536 Total liabilities 2017: -£477,901 Total liabilities 2018: -£594,421 Total liabilities 2019: -£618,952 Total liabilities 2020: -£724,196 Total liabilities 2021: -£763,161 Total liabilities 2022: -£897,160 Total liabilities 2023: -£893,522 Total liabilities 2024: -£1,269,558 Total liabilities 2025: -£1,644,208 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,688,312 -£1,644,208 £652,457 £101,142 3
2024-10-31 £2,570,034 -£1,269,558 £665,420 £1,958 3
2023-10-31 £2,044,614 -£893,522 £551,366 £0
2022-10-31 £2,011,167 -£897,160 £539,945 £1,806
2021-10-31 £1,704,815 -£763,161 £403,012 £0
2020-10-31 £1,516,630 -£724,196 £332,188 £28,145
2019-10-31 £1,289,747 -£618,952 £229,637 £52,106
2018-10-31 £1,254,568 -£594,421 £273,724 £0
2017-10-31 £1,152,696 -£477,901 £321,048 £17,534
2016-10-31 -£415,536 £340,099 £0
2015-10-31 -£682,876 £337,124
2014-10-31 -£527,244 £327,756
2013-10-31 -£438,478 £32,194
2012-10-31 -£551,228 £26,444

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,576,777