THE EVERETT SMITH GROUP LIMITED
Company number 04248939 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,994,353 | -£1,472,184 | £2,286,770 | £11,874 | — | — | 1 |
| 2023-12-31 | £5,265,057 | -£2,738,763 | £1,243,000 | £18,306 | — | — | |
| 2022-12-31 | £5,346,946 | -£2,551,618 | £1,411,571 | £5,316 | — | — | |
| 2021-12-31 | £5,028,215 | -£2,813,078 | £954,334 | £14,555 | — | — |
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
- £1,124,172
- Owed to suppliers
- £1,482