SMITH & MUNSON LIMITED

Company number 00473755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £711,939 Total assets 2020: £987,191 Total assets 2024: £697,801 Total assets 2025: £868,028 Total assets Net assets 2016: £727,632 Net assets 2017: £683,146 Net assets 2018: £706,837 Net assets 2019: £650,935 Net assets 2020: £771,703 Net assets 2021: £799,569 Net assets 2022: £743,568 Net assets 2023: £685,030 Net assets 2024: £638,237 Net assets 2025: £707,517 Net assets Total liabilities 2016: -£412,338 Total liabilities 2017: -£500,000 Total liabilities 2018: -£515,486 Total liabilities 2019: -£540,571 Total liabilities 2020: -£621,889 Total liabilities 2021: -£467,318 Total liabilities 2022: -£447,718 Total liabilities 2023: -£488,037 Total liabilities 2024: -£484,862 Total liabilities 2025: -£775,180 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £868,028 -£775,180 £707,517 £111,414 6
2024-10-31 £697,801 -£484,862 £638,237 £227,612 5
2023-10-31 -£488,037 £685,030 £344,463
2022-10-31 -£447,718 £743,568 £364,073
2021-10-31 -£467,318 £799,569 £447,625
2020-10-31 £987,191 -£621,889 £771,703 £474,422
2019-10-31 -£540,571 £650,935 £89,108
2018-10-31 -£515,486 £706,837 £46,594
2017-10-31 £711,939 -£500,000 £683,146 £191,057
2016-10-31 -£412,338 £727,632 £119,372
2015-10-31 -£702,583 £800,590 £65,713
2014-10-31 -£514,785 £839,596 £46,330
2013-10-31 -£676,041 £959,432 £290,942
2012-10-31 -£738,414 £1,013,510 £400,779
2011-10-31 £1,094,928 -£717,434 £1,035,031 £499,164

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
£319,424
Owed by customers
£258,798
Owed to suppliers
£372,818