SMITH ESTATES PETERHEAD LTD.

Company number SC294997 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £590,405 Total assets 2016: £783,672 Total assets 2017: £753,060 Total assets 2018: £971,804 Total assets 2019: £1,198,921 Total assets 2020: £1,527,721 Total assets 2021: £1,997,580 Total assets 2022: £2,497,114 Total assets 2023: £2,927,054 Total assets 2024: £3,179,298 Total assets Net assets 2015: £348,628 Net assets 2016: £478,302 Net assets 2017: £474,266 Net assets 2018: £542,930 Net assets 2019: £753,852 Net assets 2020: £1,004,754 Net assets 2021: £1,396,151 Net assets 2022: £2,030,989 Net assets 2023: £2,220,258 Net assets 2024: £2,431,213 Net assets Total liabilities 2015: -£185,465 Total liabilities 2016: -£251,884 Total liabilities 2017: -£223,460 Total liabilities 2018: -£336,500 Total liabilities 2019: -£301,521 Total liabilities 2020: -£374,167 Total liabilities 2021: -£365,276 Total liabilities 2022: -£255,650 Total liabilities 2023: -£424,307 Total liabilities 2024: -£444,923 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,179,298 -£444,923 £2,431,213 £54,410 0
2023-12-31 £2,927,054 -£424,307 £2,220,258 £11,352 0
2022-12-31 £2,497,114 -£255,650 £2,030,989 £255,212
2021-12-31 £1,997,580 -£365,276 £1,396,151 £187,416
2020-12-31 £1,527,721 -£374,167 £1,004,754 £101,502
2019-12-31 £1,198,921 -£301,521 £753,852 £81,370
2018-12-31 £971,804 -£336,500 £542,930 £32,525
2017-12-31 £753,060 -£223,460 £474,266 £36,254
2016-12-31 £783,672 -£251,884 £478,302 £151,664
2015-12-31 £590,405 -£185,465 £348,628 £3,893
2014-12-31 -£259,964 £274,564 £20,563

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£5,442
Owed to suppliers
£47,244