SMITH & WESTERN (TILGATE) LTD

Company number 07697082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,973 Total assets 2017: £798,128 Total assets 2018: £894,488 Total assets 2019: £981,859 Total assets 2020: £744,175 Total assets 2021: £1,055,692 Total assets 2022: £1,655,895 Total assets 2023: £1,441,140 Total assets 2024: £1,535,419 Total assets 2025: £1,778,249 Total assets Net assets 2016: £489,054 Net assets 2017: £649,302 Net assets 2018: £761,094 Net assets 2019: £845,586 Net assets 2020: £659,394 Net assets 2021: £786,912 Net assets 2022: £966,595 Net assets 2023: £769,027 Net assets 2024: £903,175 Net assets 2025: £945,643 Net assets Total liabilities 2016: -£263,609 Total liabilities 2017: -£276,986 Total liabilities 2018: -£252,908 Total liabilities 2019: -£239,840 Total liabilities 2020: -£172,668 Total liabilities 2021: -£344,582 Total liabilities 2022: -£763,397 Total liabilities 2023: -£759,597 Total liabilities 2024: -£701,966 Total liabilities 2025: -£892,012 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 96 2025: 109

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,778,249 -£892,012 £945,643 £52,377 109
2024-06-30 £1,535,419 -£701,966 £903,175 £63,808 96
2023-06-30 £1,441,140 -£759,597 £769,027 £28,123
2022-06-30 £1,655,895 -£763,397 £966,595 £62,978
2021-06-30 £1,055,692 -£344,582 £786,912 £50,785
2020-06-30 £744,175 -£172,668 £659,394 £17,412
2019-06-30 £981,859 -£239,840 £845,586 £77,097
2018-06-30 £894,488 -£252,908 £761,094 £67,014
2017-06-30 £798,128 -£276,986 £649,302 £88,367
2016-06-30 £616,973 -£263,609 £489,054 £22,793
2015-06-30 £548,340 -£343,140 £367,317 £46,761
2014-06-30 £404,040 -£398,773 £182,923 £113,861
2013-06-30 £199,557 -£358,617 £21,607 £88,950

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

Debt & working capital 2025-06-30

Owed to suppliers
£147,588