STEPHEN SMITH DECORATORS LIMITED
Company number 06256811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £74,626 | -£47,636 | £22,524 | £15,275 | — | — | 3 |
| 2024-04-30 | £70,416 | -£17,733 | £37,142 | £34,135 | — | — | 3 |
| 2023-04-30 | £81,496 | -£35,219 | £25,880 | £31,829 | — | — | |
| 2022-04-30 | £71,313 | -£29,151 | £44,424 | £46,324 | — | — | |
| 2021-04-30 | £56,942 | -£20,417 | £45,112 | £24,685 | — | — | |
| 2020-04-30 | £63,469 | -£10,446 | £49,141 | £37,110 | — | — | |
| 2019-04-30 | £118,277 | -£30,106 | £83,653 | £44,876 | — | — | |
| 2018-04-30 | £135,929 | -£31,441 | £97,130 | £57,218 | — | — | |
| 2017-04-30 | £107,025 | -£31,832 | £66,109 | £43,589 | — | — | |
| 2016-04-30 | £58,295 | -£21,016 | £30,454 | £6,809 | — | — | |
| 2015-04-30 | £69,806 | -£26,859 | £41,236 | £36,136 | — | — | |
| 2014-04-30 | £52,215 | -£50,159 | £478 | £0 | — | — | |
| 2013-04-30 | £40,597 | -£39,589 | £546 | — | — | — | |
| 2012-04-30 | £50,101 | -£44,805 | £4,685 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,217
- Owed by customers
- £36,477
- Owed to suppliers
- £2,889