SMITHSON & SONS LIMITED

Company number 11953878 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £620,905 Total assets 2021: £1,012,986 Total assets 2022: £1,744,119 Total assets 2023: £1,276,833 Total assets 2024: £946,343 Total assets 2025: £825,287 Total assets Net assets 2020: -£211,361 Net assets 2021: £107,770 Net assets 2022: £683,000 Net assets 2023: £316,674 Net assets 2024: £176,991 Net assets 2025: £84,858 Net assets Total liabilities 2020: -£832,266 Total liabilities 2021: -£721,280 Total liabilities 2022: -£878,516 Total liabilities 2023: -£820,234 Total liabilities 2024: -£689,294 Total liabilities 2025: -£691,066 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 92

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

Balance sheet by year 6 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £825,287 -£691,066 £84,858 £102,748 92
2024-03-30 £946,343 -£689,294 £176,991 £131,632 95
2023-03-25 £1,276,833 -£820,234 £316,674 £225,835
2022-03-26 £1,744,119 -£878,516 £683,000 £954,991
2021-03-27 £1,012,986 -£721,280 £107,770 £438,328
2020-03-28 £620,905 -£832,266 -£211,361 £58,798

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£33,000
Owed by customers
£8,913
Owed to suppliers
£248,133