SMITHS DEVELOPMENTS LTD
Company number 08668195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £172,027 | -£216,108 | £31,242 | £156,354 | — | — | 29 |
| 2024-08-31 | £76,465 | -£133,523 | £6,023 | £37,920 | — | — | 27 |
| 2023-08-31 | £121,827 | -£151,978 | £12,340 | £67,186 | — | — | |
| 2022-08-31 | £142,587 | -£180,658 | £280 | £82,216 | — | — | |
| 2021-08-31 | £330,386 | -£265,722 | £75,026 | £21,980 | — | — | |
| 2020-08-31 | £130,865 | -£129,103 | -£1,110 | — | — | — | |
| 2019-08-31 | £75,368 | -£42,326 | £30,529 | — | — | — | |
| 2018-08-31 | £92,357 | -£72,684 | £16,181 | — | — | — | |
| 2017-08-31 | £100,023 | -£87,158 | £8,553 | — | — | — | |
| 2016-08-31 | £101,764 | -£50,662 | £46,455 | — | — | — | |
| 2015-08-31 | £57,393 | -£26,824 | £26,130 | £25,454 | — | — | |
| 2014-08-31 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £34,508
- Owed by customers
- £0
- Owed to suppliers
- £22,190