T SMITH LIMITED

Company number 07931202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,539 Total assets 2017: £139,108 Total assets 2018: £115,537 Total assets 2019: £130,419 Total assets 2020: £142,484 Total assets 2021: £176,870 Total assets 2022: £214,350 Total assets 2023: £271,734 Total assets 2025: £397,153 Total assets Net assets 2016: £72,380 Net assets 2017: £95,847 Net assets 2018: £95,612 Net assets 2019: £101,403 Net assets 2020: £112,579 Net assets 2021: £129,513 Net assets 2022: £178,170 Net assets 2023: £251,571 Net assets 2024: £333,738 Net assets 2025: £393,345 Net assets Total liabilities 2016: -£55,519 Total liabilities 2017: -£41,716 Total liabilities 2018: -£18,381 Total liabilities 2019: -£27,879 Total liabilities 2020: -£29,905 Total liabilities 2021: -£43,332 Total liabilities 2022: -£57,810 Total liabilities 2023: -£42,298 Total liabilities 2024: -£41,408 Total liabilities 2025: -£41,869 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 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £397,153 -£41,869 £393,345 £367,910 2
2024-02-29 -£41,408 £333,738 £301,656 2
2023-02-28 £271,734 -£42,298 £251,571 £248,805
2022-02-28 £214,350 -£57,810 £178,170 £190,385
2021-02-28 £176,870 -£43,332 £129,513 £123,743
2020-02-29 £142,484 -£29,905 £112,579 £67,950
2019-02-28 £130,419 -£27,879 £101,403 £67,947
2018-02-28 £115,537 -£18,381 £95,612
2017-02-28 £139,108 -£41,716 £95,847
2016-02-29 £129,539 -£55,519 £72,380 £24,791
2015-02-28 £120,390 -£82,903 £37,487 £24,501
2014-02-28 £111,662 -£107,412 £4,250 £23,780

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

Debt & working capital 2025-02-28

Owed by customers
£23,826