SMITHSTONE FLOORING LTD

Company number SC342742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,100 Total assets 2017: £108,976 Total assets 2018: £90,649 Total assets 2019: £103,459 Total assets 2020: £76,406 Total assets 2021: £104,837 Total assets 2022: £110,831 Total assets 2023: £113,099 Total assets 2024: £81,137 Total assets 2025: £94,878 Total assets Net assets 2016: £95,098 Net assets 2017: £75,786 Net assets 2018: £64,063 Net assets 2019: £49,763 Net assets 2020: £5,577 Net assets 2021: £49,709 Net assets 2022: £34,574 Net assets 2023: £66,985 Net assets 2024: £29,528 Net assets 2025: £12,098 Net assets Total liabilities 2016: -£49,067 Total liabilities 2017: -£42,716 Total liabilities 2018: -£33,854 Total liabilities 2019: -£59,273 Total liabilities 2020: -£75,627 Total liabilities 2021: -£59,010 Total liabilities 2022: -£78,965 Total liabilities 2023: -£60,810 Total liabilities 2024: -£65,185 Total liabilities 2025: -£92,561 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £94,878 -£92,561 £12,098 £42,808 2
2024-05-31 £81,137 -£65,185 £29,528 £32,796 2
2023-05-31 £113,099 -£60,810 £66,985 £55,687
2022-05-31 £110,831 -£78,965 £34,574 £62,228
2021-05-31 £104,837 -£59,010 £49,709 £41,117
2020-05-31 £76,406 -£75,627 £5,577 £52,349
2019-05-31 £103,459 -£59,273 £49,763 £17,036
2018-05-31 £90,649 -£33,854 £64,063 £49,542
2017-05-31 £108,976 -£42,716 £75,786 £10,033
2016-05-31 £139,100 -£49,067 £95,098 £104,994
2015-05-31 £114,492 -£69,151 £50,888 £64,151
2014-05-31 £106,161 -£82,233 £30,765 £62,406
2013-05-31 £81,583 -£79,694 £4,235 £34,690
2012-05-31 £71,680 -£68,580 £48,583
2011-05-31 £52,189 -£52,155 £7,405

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

Debt & working capital 2025-05-31

Owed by customers
£12,509
Owed to suppliers
£0