SMITH ESTATES LTD

Company number 08780187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £714,144 Total assets 2021: £730,897 Total assets 2022: £1,297,010 Total assets 2023: £4,188,310 Total assets 2024: £3,179,921 Total assets 2025: £4,261,429 Total assets Net assets 2016: £45,082 Net assets 2017: £206,676 Net assets 2018: £250,475 Net assets 2019: £288,596 Net assets 2020: £322,186 Net assets 2021: £360,756 Net assets 2022: £881,401 Net assets 2023: £2,020,171 Net assets 2024: £2,624,332 Net assets 2025: £3,970,110 Net assets Total liabilities 2016: -£255,806 Total liabilities 2017: -£241,197 Total liabilities 2018: -£224,376 Total liabilities 2019: -£339,115 Total liabilities 2020: -£321,361 Total liabilities 2021: -£297,434 Total liabilities 2022: -£277,286 Total liabilities 2023: -£1,130,823 Total liabilities 2024: -£370,910 Total liabilities 2025: -£113,063 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,261,429 -£113,063 £3,970,110 £938,010 2
2024-03-31 £3,179,921 -£370,910 £2,624,332 £28,671 2
2023-03-31 £4,188,310 -£1,130,823 £2,020,171 £805,003
2022-03-31 £1,297,010 -£277,286 £881,401 £129,971
2021-03-31 £730,897 -£297,434 £360,756 £113,975
2020-03-31 £714,144 -£321,361 £322,186 £97,891
2019-03-31 -£339,115 £288,596 £81,811
2018-03-31 -£224,376 £250,475 £58,895
2017-03-31 -£241,197 £206,676 £67,900
2016-03-31 -£255,806 £45,082 £39,200
2015-03-31 £490,722 -£468,263

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£83,507
Owed by customers
£599
Owed to suppliers
£1,178