SMITH GLOBAL LTD

Company number 04438845 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2012 2013 2019 2020 2021 2022 2023 2024 Total assets 2012: £3,153,988 Total assets 2013: £3,912,322 Total assets 2019: £17,060,575 Total assets 2020: £12,245,651 Total assets 2021: £14,146,136 Total assets 2022: £21,597,459 Total assets Net assets 2012: -£2,479,305 Net assets 2013: -£3,012,906 Net assets 2019: £3,593,158 Net assets 2020: -£182,562 Net assets 2021: -£99,252 Net assets Total liabilities 2012: -£5,633,293 Total liabilities 2013: -£6,925,228 Total liabilities 2019: -£13,467,417 Total liabilities 2020: -£12,428,213 Total liabilities 2021: -£14,245,388 Total liabilities 2022: -£16,691,545 Total liabilities 2023: -£16,431,726 Total liabilities 2024: -£18,979,602 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 95 2024: 102

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£18,979,602 £12,333,762 £20,592,899 -£224,054 102
2023-12-31 -£16,431,726 £11,916,164 £19,555,484 £1,829,863 95
2022-12-31 £21,597,459 -£16,691,545 £8,947,294
2021-12-31 £14,146,136 -£14,245,388 -£99,252 £4,878,001
2020-12-31 £12,245,651 -£12,428,213 -£182,562 £4,533,704
2019-12-31 £17,060,575 -£13,467,417 £3,593,158 £6,137,069
2013-12-31 £3,912,322 -£6,925,228 -£3,012,906 £419,647
2012-12-31 £3,153,988 -£5,633,293 -£2,479,305 £240,877

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

Profit & loss 2024-12-31

Turnover
£20,592,899
Cost of sales
£4,925,062
Gross profit
£15,667,837
Administrative expenses
£17,366,808
Wages & salaries
£5,455,734
Operating profit
-£559,622
Profit for the year
-£224,054
Dividends paid
-£2,900,000
Average employees
102

Debt & working capital 2024-12-31

Owed by customers
£3,217,754
Owed to suppliers
£483,094