SMITHS SD LIMITED

Company number 04658473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £718,250 Total assets 2017: £731,153 Total assets 2018: £807,558 Total assets 2019: £500,675 Total assets 2020: £433,815 Total assets 2021: £398,011 Total assets 2022: £403,532 Total assets 2023: £349,887 Total assets 2024: £317,751 Total assets 2025: £271,395 Total assets Net assets 2016: £384,688 Net assets 2017: £455,308 Net assets 2018: £484,608 Net assets 2019: £382,874 Net assets 2020: £350,414 Net assets 2021: £298,604 Net assets 2022: £286,970 Net assets 2023: £257,861 Net assets 2024: £240,361 Net assets 2025: £190,707 Net assets Total liabilities 2016: -£237,413 Total liabilities 2017: -£185,052 Total liabilities 2018: -£250,482 Total liabilities 2019: -£110,801 Total liabilities 2020: -£78,601 Total liabilities 2021: -£54,140 Total liabilities 2022: -£73,129 Total liabilities 2023: -£53,893 Total liabilities 2024: -£44,857 Total liabilities 2025: -£48,855 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £271,395 -£48,855 £190,707 £128,098 -£4,654 4
2024-03-31 £317,751 -£44,857 £240,361 £19,117 4
2023-03-31 £349,887 -£53,893 £257,861 £111,124
2022-03-31 £403,532 -£73,129 £286,970 £206,679
2021-03-31 £398,011 -£54,140 £298,604 £237,776
2020-03-31 £433,815 -£78,601 £350,414 £140,881
2019-03-31 £500,675 -£110,801 £382,874 £234,316
2018-03-31 £807,558 -£250,482 £484,608 £364,747
2017-03-31 £731,153 -£185,052 £455,308 £224,554
2016-03-31 £718,250 -£237,413 £384,688 £207,696
2015-03-31 £664,784 -£311,453 £336,831 £258,140

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

Profit & loss 2025-03-31

Profit for the year
-£4,654
Dividends paid
£45,000
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£38,232
Owed to suppliers
£18,073