STUART GOLDSMITH CONSTRUCTION LTD

Company number 03682587 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £189,659 Total assets 2016: £812,075 Total assets 2017: £888,017 Total assets 2018: £340,407 Total assets 2019: £320,480 Total assets 2020: £591,434 Total assets 2021: £790,554 Total assets 2022: £1,382,040 Total assets 2023: £1,283,591 Total assets 2024: £1,367,250 Total assets Net assets 2015: £26,118 Net assets 2016: £31,200 Net assets 2017: £1,131 Net assets 2018: £125,978 Net assets 2019: £117,581 Net assets 2020: £56,437 Net assets 2021: £43,227 Net assets 2022: £943,999 Net assets 2023: £948,831 Net assets 2024: £1,009,672 Net assets Total liabilities 2015: -£180,177 Total liabilities 2016: -£613,247 Total liabilities 2017: -£815,997 Total liabilities 2018: -£176,986 Total liabilities 2019: -£131,695 Total liabilities 2020: -£436,759 Total liabilities 2021: -£625,856 Total liabilities 2022: -£455,683 Total liabilities 2023: -£347,684 Total liabilities 2024: -£367,164 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,367,250 -£367,164 £1,009,672 £1,197,416 4
2023-12-31 £1,283,591 -£347,684 £948,831 £1,269,072 3
2022-12-31 £1,382,040 -£455,683 £943,999 £1,337,160
2021-12-31 £790,554 -£625,856 £43,227 £1
2020-12-31 £591,434 -£436,759 £56,437 £152,310
2019-12-31 £320,480 -£131,695 £117,581 £13,114
2018-12-31 £340,407 -£176,986 £125,978 £18
2017-12-31 £888,017 -£815,997 £1,131 £16,281
2016-12-31 £812,075 -£613,247 £31,200 £18
2015-12-31 £189,659 -£180,177 £26,118 £50,740
2014-12-31 £1,017,753 -£1,031,449 £4,104 £1
2013-12-31 £604,987 -£623,896 £103
2012-12-31 £252,471 -£252,079 £392 £135,045
2011-12-31 £689,758 -£683,320 £8,438 £6

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

Debt & working capital 2024-12-31

Owed by customers
£37,243
Owed to suppliers
£33,435