SMITH CONSTRUCTION GROUP LIMITED

Company number 02884404 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2022 2023 2024 2025 Total assets 2022: £20,121,978 Total assets 2023: £22,010,967 Total assets 2024: £17,988,506 Total assets 2025: £19,054,569 Total assets Net assets 2022: £14,705,440 Net assets 2023: £16,103,515 Net assets 2024: £16,402,297 Net assets 2025: £17,989,872 Net assets Total liabilities 2022: -£4,411,810 Total liabilities 2024: -£1,994,789 Total liabilities 2025: -£2,646,787 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 70 2025: 69

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,054,569 -£2,646,787 £17,989,872 £9,327,754 £1,587,575 69
2024-03-31 £17,988,506 -£1,994,789 £16,402,297 £9,686,054 -£2,027,753 70
2023-03-31 £22,010,967 £16,103,515 £9,830,427
2022-03-31 £20,121,978 -£4,411,810 £14,705,440 £8,553,781

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

Profit & loss 2025-03-31

Cost of sales
£12,827,882
Administrative expenses
£2,306,763
Wages & salaries
£2,695,414
Profit for the year
£1,587,575
Average employees
69

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£336,163
Owed by customers
£3,360,060
Owed to suppliers
£1,736,775