SMITHEE & SON LIMITED

Company number 06628556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,006 Total assets 2017: £70,129 Total assets 2018: £72,201 Total assets 2019: £97,932 Total assets 2020: £163,711 Total assets 2021: £182,420 Total assets 2022: £203,507 Total assets 2023: £172,715 Total assets 2024: £149,351 Total assets 2025: £204,233 Total assets Net assets 2016: £29,282 Net assets 2017: £27,492 Net assets 2018: £29,000 Net assets 2019: £62,721 Net assets 2020: £113,969 Net assets 2021: £134,784 Net assets 2022: £161,588 Net assets 2023: £134,854 Net assets 2024: £123,275 Net assets 2025: £145,818 Net assets Total liabilities 2016: -£25,724 Total liabilities 2017: -£42,637 Total liabilities 2018: -£43,201 Total liabilities 2019: -£35,211 Total liabilities 2020: -£49,742 Total liabilities 2021: -£47,636 Total liabilities 2022: -£41,919 Total liabilities 2023: -£37,861 Total liabilities 2024: -£26,076 Total liabilities 2025: -£58,415 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £204,233 -£58,415 £145,818 £30,068 5
2024-11-30 £149,351 -£26,076 £123,275 £52,259 5
2023-11-30 £172,715 -£37,861 £134,854 £88,045
2022-11-30 £203,507 -£41,919 £161,588 £79,557
2021-11-30 £182,420 -£47,636 £134,784 £72,033
2020-11-30 £163,711 -£49,742 £113,969 £50,744
2019-11-30 £97,932 -£35,211 £62,721 £26,166
2018-11-30 £72,201 -£43,201 £29,000 £17,093
2017-11-30 £70,129 -£42,637 £27,492 £22,247
2016-11-30 £55,006 -£25,724 £29,282 £16,086
2015-11-30 £68,391 -£42,772 £25,619 £25,109
2014-11-30 £51,584 -£29,518 £22,066 £16,911
2013-11-30 £48,673 -£27,798 £20,875 £8,547
2012-11-30 £32,709 -£23,631 £9,078 £6,539
2011-11-30 £38,402 -£30,048 £8,354 £8,740

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

Debt & working capital 2025-11-30

Owed by customers
£9,716
Owed to suppliers
£14,506