SMITH SETTLE PRINTING & BOOKBINDING LIMITED
Company number 02146887 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £220,324 | -£187,017 | £33,307 | £164 | — | — | 9 |
| 2024-04-30 | £192,039 | -£160,385 | £31,654 | £36,911 | — | — | 10 |
| 2023-04-30 | £145,085 | -£128,711 | £16,374 | £6 | — | — | |
| 2022-04-30 | £113,517 | -£113,889 | -£372 | £26 | — | — | |
| 2021-04-30 | £143,141 | -£141,230 | £1,911 | £4,762 | — | — | |
| 2020-04-30 | £146,456 | -£146,155 | £301 | £8,183 | — | — | |
| 2019-04-30 | £139,305 | -£126,039 | £13,266 | £73 | — | — | |
| 2018-04-30 | £171,607 | -£131,949 | £28,241 | £35 | — | — | |
| 2017-04-30 | £196,973 | -£122,890 | £50,859 | £121 | — | — | |
| 2016-04-30 | £205,356 | -£132,216 | £39,101 | £20,084 | — | — | |
| 2015-04-30 | £184,727 | -£185,805 | £4,654 | £35 | — | — | |
| 2014-04-30 | £189,727 | -£184,843 | £12,526 | £58 | — | — | |
| 2013-04-30 | £224,916 | -£208,793 | £45,817 | £134 | — | — | |
| 2012-04-30 | £214,605 | -£198,293 | £45,710 | £635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £55,422
- Owed by customers
- £42,028
- Owed to suppliers
- £80,457