SMITH ENGINEERING (HULL) LIMITED

Company number 03357623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,609 Total assets 2017: £290,105 Total assets 2018: £266,832 Total assets 2019: £243,842 Total assets 2020: £229,359 Total assets 2021: £190,667 Total assets 2022: £254,056 Total assets 2023: £232,123 Total assets 2024: £241,270 Total assets 2025: £241,440 Total assets Net assets 2016: £10,632 Net assets 2017: £29,590 Net assets 2018: £86,040 Net assets 2019: £104,905 Net assets 2020: £122,684 Net assets 2021: £149,612 Net assets 2022: £168,975 Net assets 2023: £175,588 Net assets Total liabilities 2016: -£221,273 Total liabilities 2017: -£240,135 Total liabilities 2018: -£247,632 Total liabilities 2019: -£193,280 Total liabilities 2020: -£190,536 Total liabilities 2021: -£150,350 Total liabilities 2022: -£217,485 Total liabilities 2023: -£196,890 Total liabilities 2024: -£156,792 Total liabilities 2025: -£118,393 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £241,440 -£118,393 £16,960 8
2024-10-31 £241,270 -£156,792 £24,140 8
2023-10-31 £232,123 -£196,890 £175,588 £34,832
2022-10-31 £254,056 -£217,485 £168,975 £10,290
2021-10-31 £190,667 -£150,350 £149,612 £13,757
2020-10-31 £229,359 -£190,536 £122,684 £47,695
2019-10-31 £243,842 -£193,280 £104,905 £12,895
2018-10-31 £266,832 -£247,632 £86,040 £14,085
2017-10-31 £290,105 -£240,135 £29,590 £15,602
2016-10-31 £207,609 -£221,273 £10,632 £24,675
2015-10-31 £284,722 -£504,688 £696 £19,209
2014-10-31 £266,893 -£532,780 -£47,529 £10,834
2013-10-31 £233,607 -£561,769 -£113,380 £1,285
2012-10-31 £313,029 -£523,826 -£138,882 £15,448
2011-10-31 £297,343 -£541,427 -£163,905 £36,834

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
£51,551
Owed by customers
£196,852
Owed to suppliers
£34,164