SMYTH WINDOW SYSTEMS LIMITED

Company number NI628219 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,350 Total assets 2016: £95,437 Total assets 2017: £79,746 Total assets 2018: £59,963 Total assets 2019: £54,484 Total assets 2020: £80,485 Total assets 2021: £84,366 Total assets 2022: £70,353 Total assets 2023: £51,541 Total assets 2024: £50,037 Total assets Net assets 2016: £2,891 Net assets 2017: £1,974 Net assets 2018: £1,820 Net assets 2019: £4,279 Net assets 2020: £4,684 Net assets 2021: £11,000 Net assets 2022: £13,891 Net assets 2023: -£20,191 Net assets 2024: -£27,521 Net assets Total liabilities 2015: -£118,029 Total liabilities 2016: -£96,731 Total liabilities 2017: -£98,889 Total liabilities 2018: -£86,553 Total liabilities 2019: -£84,120 Total liabilities 2020: -£80,493 Total liabilities 2021: -£73,590 Total liabilities 2022: -£65,086 Total liabilities 2023: -£80,331 Total liabilities 2024: -£93,545 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £50,037 -£93,545 -£27,521 £24,631 3
2023-12-31 £51,541 -£80,331 -£20,191 £27,464 3
2022-12-31 £70,353 -£65,086 £13,891 £63,383
2021-12-31 £84,366 -£73,590 £11,000 £35,951
2020-12-31 £80,485 -£80,493 £4,684 £62,231
2019-12-31 £54,484 -£84,120 £4,279 £34,435
2018-12-31 £59,963 -£86,553 £1,820 £34,161
2017-12-31 £79,746 -£98,889 £1,974 £69,919
2016-12-31 £95,437 -£96,731 £2,891 £67,527
2015-12-31 £120,350 -£118,029

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,920
Owed by customers
£0
Owed to suppliers
£40,888