SMITHSON DEVELOPMENTS LTD

Company number 11781953 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £152,301 Total assets 2021: £362,848 Total assets 2022: £423,146 Total assets 2023: £634,675 Total assets 2024: £527,301 Total assets 2025: £374,296 Total assets Net assets 2020: -£22,948 Net assets 2021: -£15,725 Net assets 2022: £137,753 Net assets 2023: -£73,749 Net assets 2024: -£420,727 Net assets 2025: -£144,540 Net assets Total liabilities 2020: -£175,249 Total liabilities 2021: -£219,573 Total liabilities 2022: -£165,436 Total liabilities 2023: -£417,398 Total liabilities 2024: -£547,204 Total liabilities 2025: -£374,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £374,296 -£374,401 -£144,540 £6,073 1
2024-01-31 £527,301 -£547,204 -£420,727 £46,701 1
2023-01-31 £634,675 -£417,398 -£73,749 £257,039
2022-01-31 £423,146 -£165,436 £137,753 £50,474
2021-01-31 £362,848 -£219,573 -£15,725 £17,051
2020-01-31 £152,301 -£175,249 -£22,948 £6

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£26,385