THREE SMITHS LIMITED

Company number 10069245 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £174,801 Net assets 2018: £195,027 Net assets 2019: £226,092 Net assets 2020: £271,535 Net assets 2021: £597,490 Net assets 2022: £600,281 Net assets 2023: £599,949 Net assets 2024: £571,968 Net assets 2025: £577,712 Net assets 2026: £555,854 Net assets Total liabilities 2017: -£192,816 Total liabilities 2018: -£168,517 Total liabilities 2019: -£448,568 Total liabilities 2020: -£421,676 Total liabilities 2021: -£891,275 Total liabilities 2022: -£666,425 Total liabilities 2023: -£657,098 Total liabilities 2024: -£670,850 Total liabilities 2025: -£670,959 Total liabilities 2026: -£687,221 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£687,221 £555,854 £8,603 0
2025-03-31 -£670,959 £577,712 £12,299 0
2024-03-31 -£670,850 £571,968 £4,730
2023-03-31 -£657,098 £599,949 £3,847
2022-03-31 -£666,425 £600,281 £1,151
2021-03-31 -£891,275 £597,490 £1,910
2020-03-31 -£421,676 £271,535 £2,732
2019-03-31 -£448,568 £226,092 £1,961
2018-03-31 -£168,517 £195,027 £780
2017-03-31 -£192,816 £174,801 £1,825

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£656,677