SMITH-BOURNE LTD

Company number 12114000 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £84,239 Total assets 2021: £538,187 Total assets 2022: £555,415 Total assets 2023: £954,373 Total assets 2024: £1,005,195 Total assets 2025: £1,102,945 Total assets Net assets 2022: £548,834 Net assets 2023: £543,294 Net assets 2024: £518,959 Net assets 2025: £615,908 Net assets Total liabilities 2020: -£1,150 Total liabilities 2021: -£8,084 Total liabilities 2022: -£6,581 Total liabilities 2023: -£411,079 Total liabilities 2024: -£486,236 Total liabilities 2025: -£487,037 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,102,945 -£487,037 £615,908 £11,894 2
2024-03-31 £1,005,195 -£486,236 £518,959 £13,824 2
2023-03-31 £954,373 -£411,079 £543,294 £2,664
2022-03-31 £555,415 -£6,581 £548,834 £41,282
2021-03-31 £538,187 -£8,084 £118,873
2020-03-31 £84,239 -£1,150 £239

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

Debt & working capital 2025-03-31

Owed by customers
£2,102
Owed to suppliers
£1,047