SMITHBREWER PROPERTIES LIMITED

Company number 05110992 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,314,442 Total assets 2019: £3,139,564 Total assets 2020: £3,095,159 Total assets 2021: £3,114,349 Total assets 2022: £3,063,638 Total assets 2023: £2,778,741 Total assets 2024: £2,824,988 Total assets 2025: £2,854,174 Total assets 2026: £2,864,991 Total assets Net assets 2018: £893,219 Net assets 2019: £966,539 Net assets 2020: £1,013,213 Net assets 2021: £1,061,727 Net assets 2022: £1,112,338 Net assets 2023: £1,151,794 Net assets 2024: £1,207,746 Net assets 2025: £1,265,715 Net assets 2026: £1,312,849 Net assets Total liabilities 2018: -£1,062,986 Total liabilities 2019: -£1,127,720 Total liabilities 2020: -£1,122,771 Total liabilities 2021: -£1,179,137 Total liabilities 2022: -£1,164,287 Total liabilities 2023: -£1,172,702 Total liabilities 2024: -£1,485,561 Total liabilities 2025: -£1,452,861 Total liabilities 2026: -£1,485,263 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,864,991 -£1,485,263 £1,312,849 £133,101 2
2025-03-31 £2,854,174 -£1,452,861 £1,265,715 £120,167 2
2024-03-31 £2,824,988 -£1,485,561 £1,207,746 £68,864 2
2023-03-31 £2,778,741 -£1,172,702 £1,151,794 £20,388
2022-03-31 £3,063,638 -£1,164,287 £1,112,338 £34,689
2021-03-31 £3,114,349 -£1,179,137 £1,061,727 £41,418
2020-03-31 £3,095,159 -£1,122,771 £1,013,213 £103,642
2019-03-31 £3,139,564 -£1,127,720 £966,539 £91,478
2018-03-31 £2,314,442 -£1,062,986 £893,219 £164,052

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£427,546