STEVE SMITH LIMITED

Company number 05849097 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £102,413 Total assets 2021: £74,224 Total assets 2023: £125,607 Total assets 2024: £114,826 Total assets Net assets 2021: £47,496 Net assets 2022: £51,865 Net assets 2023: £85,169 Net assets 2024: £67,064 Net assets 2025: £107,639 Net assets 2026: £126,524 Net assets Total liabilities 2017: -£22,935 Total liabilities 2018: -£28,220 Total liabilities 2019: -£26,322 Total liabilities 2020: -£48,805 Total liabilities 2021: -£39,261 Total liabilities 2022: -£40,438 Total liabilities 2023: -£43,946 Total liabilities 2024: -£56,615 Total liabilities 2025: -£69,392 Total liabilities 2026: -£46,643 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 -£46,643 £126,524 £158,172 3
2025-06-30 -£69,392 £107,639 £160,845 3
2024-06-30 £114,826 -£56,615 £67,064 £113,695 3
2023-06-30 £125,607 -£43,946 £85,169 £125,607
2022-06-30 -£40,438 £51,865 £86,492
2021-06-30 £74,224 -£39,261 £47,496 £73,590
2020-06-30 £102,413 -£48,805 £102,413
2019-06-30 -£26,322 £50,844
2018-06-30 -£28,220 £28,384
2017-06-30 -£22,935 £37,103
2016-06-30 -£27,368 £34,164
2015-06-30 -£24,561 £28,133
2014-06-30 -£20,630 £17,475
2013-06-30 -£12,249 £10,608
2012-06-30 -£6,727 £3,054

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0