SMITH'S (GLOUCESTER) LIMITED
Company number 04004654 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £64,405,387 | -£29,575,528 | £17,714,715 | £2,773,934 | — | £1,803,687 | 490 |
| 2023-09-30 | £66,081,878 | -£29,850,657 | £15,960,456 | £1,399,182 | — | £2,952,225 | 538 |
| 2022-09-30 | £65,912,968 | -£28,892,944 | £13,008,231 | £878,966 | — | — | |
| 2021-09-30 | £43,849,442 | -£22,528,959 | £11,474,688 | £1,245,452 | £61,409,355 | — | |
| 2020-09-30 | £38,056,431 | -£20,196,893 | £8,449,815 | £445,766 | — | — | |
| 2019-03-31 | £36,143,791 | -£20,538,506 | £8,055,093 | £14,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £69,876,940
- Administrative expenses
- £5,582,582
- Wages & salaries
- £20,956,781
- Profit for the year
- £1,803,687
- Average employees
- 490
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £5,941,109
- Owed by customers
- £12,723,474
- Owed to suppliers
- £12,522,242