SMITHS MECHANICAL SERVICES LIMITED

Company number 02606557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £813,688 Net assets 2017: £861,168 Net assets 2018: £873,079 Net assets 2019: £990,541 Net assets 2020: £1,053,189 Net assets 2021: £954,406 Net assets 2022: £949,734 Net assets 2023: £925,418 Net assets 2024: £952,543 Net assets 2025: £1,057,868 Net assets Total liabilities 2016: -£751,951 Total liabilities 2017: -£546,517 Total liabilities 2018: -£721,245 Total liabilities 2019: -£649,775 Total liabilities 2020: -£595,996 Total liabilities 2021: -£624,315 Total liabilities 2022: -£626,656 Total liabilities 2023: -£643,599 Total liabilities 2024: -£516,472 Total liabilities 2025: -£609,449 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£609,449 £1,057,868 £181,506 18
2024-03-31 -£516,472 £952,543 £35,273 19
2023-03-31 -£643,599 £925,418 £682
2022-03-31 -£626,656 £949,734
2021-03-31 -£624,315 £954,406 £10,809
2020-03-31 -£595,996 £1,053,189 £1,432
2019-03-31 -£649,775 £990,541 £32,374
2018-03-31 -£721,245 £873,079 £9,392
2017-03-31 -£546,517 £861,168 £11,746
2016-03-31 -£751,951 £813,688 £1,028
2015-03-31 £1,961,469 -£893,038 £883,680 £12,705
2014-03-31 £1,846,572 -£975,492 £741,350 £645

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

Debt & working capital 2025-03-31

Owed by customers
£237,961
Owed to suppliers
£183,814