SMITH MCBRIDE LIMITED

Company number 07638558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,372 Total assets 2017: £36,146 Total assets 2018: £36,897 Total assets 2019: £49,364 Total assets 2020: £73,245 Total assets 2021: £62,076 Total assets 2022: £48,563 Total assets 2023: £54,736 Total assets 2024: £71,876 Total assets 2025: £78,800 Total assets Net assets 2016: £3,364 Net assets 2017: £3,254 Net assets 2018: £2,454 Net assets 2019: £4,274 Net assets 2020: £12,386 Net assets 2021: £8,203 Net assets 2022: £6,714 Net assets 2023: £11,583 Net assets 2024: £12,129 Net assets 2025: £10,257 Net assets Total liabilities 2016: -£21,364 Total liabilities 2017: -£35,814 Total liabilities 2018: -£40,140 Total liabilities 2019: -£51,241 Total liabilities 2020: -£67,310 Total liabilities 2021: -£60,979 Total liabilities 2022: -£50,174 Total liabilities 2023: -£62,664 Total liabilities 2024: -£75,077 Total liabilities 2025: -£81,026 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £78,800 -£81,026 £10,257 £38,433 9
2024-05-31 £71,876 -£75,077 £12,129 £30,970 8
2023-05-31 £54,736 -£62,664 £11,583 £24,807
2022-05-31 £48,563 -£50,174 £6,714 £34,431
2021-05-31 £62,076 -£60,979 £8,203 £47,816
2020-05-31 £73,245 -£67,310 £12,386 £54,484
2019-05-31 £49,364 -£51,241 £4,274 £25,692
2018-05-31 £36,897 -£40,140 £2,454 £25,222
2017-05-31 £36,146 -£35,814 £3,254 £20,521
2016-05-31 £21,372 -£21,364 £3,364 £12,933
2014-05-31 £19,886 -£18,951 £935 £10,787
2013-05-31 £18,471 -£17,329 £1,142 £9,838

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£334
Owed by customers
£15,477
Owed to suppliers
£16,847