SMITHBREWER LIMITED

Company number 03777353 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2023 2024 Total assets 2023: £24,114,032 Total assets 2024: £18,192,323 Total assets Net assets 2023: £5,924,142 Net assets 2024: £6,739,405 Net assets Total liabilities 2023: -£17,603,293 Total liabilities 2024: -£10,808,874 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 210 2024: 205

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

Balance sheet by year 2 years

Latest accounts (2024-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £18,192,323 -£10,808,874 £6,739,405 £1,608,178 £42,123,635 £815,263 205
2023-05-31 £24,114,032 -£17,603,293 £5,924,142 £1,422,379 £39,402,561 -£165,675 210

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

Profit & loss 2024-05-31

Turnover
£42,123,635
Cost of sales
£35,298,234
Gross profit
£6,825,401
Administrative expenses
£5,696,286
Wages & salaries
£7,227,011
Operating profit
£1,244,492
Profit for the year
£815,263
Average employees
205

Debt & working capital 2024-05-31

Owed by customers
£4,467,063
Owed to suppliers
£8,513,347