T.J. SMITH CONTRACTING LTD

Company number 03728583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,281,366 Total assets 2017: £1,393,220 Total assets 2018: £1,208,632 Total assets 2019: £1,255,904 Total assets 2020: £1,097,848 Total assets 2021: £1,206,321 Total assets 2022: £1,316,334 Total assets 2023: £1,504,351 Total assets 2024: £2,049,597 Total assets 2025: £2,249,633 Total assets Net assets 2016: £1,010,471 Net assets 2017: £1,143,362 Net assets 2018: £1,098,868 Net assets 2019: £1,082,612 Net assets 2020: £943,328 Net assets 2021: £957,957 Net assets 2022: £990,717 Net assets 2023: £1,137,414 Net assets 2024: £1,571,127 Net assets 2025: £1,836,515 Net assets Total liabilities 2016: -£270,895 Total liabilities 2017: -£249,858 Total liabilities 2018: -£109,764 Total liabilities 2019: -£173,292 Total liabilities 2020: -£154,520 Total liabilities 2021: -£248,364 Total liabilities 2022: -£325,617 Total liabilities 2023: -£366,937 Total liabilities 2024: -£478,470 Total liabilities 2025: -£413,118 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,249,633 -£413,118 £1,836,515 £240,579 4
2024-04-30 £2,049,597 -£478,470 £1,571,127 £446,309 4
2023-04-30 £1,504,351 -£366,937 £1,137,414 £337,626
2022-04-30 £1,316,334 -£325,617 £990,717 £306,989
2021-04-30 £1,206,321 -£248,364 £957,957 £294,471
2020-04-30 £1,097,848 -£154,520 £943,328 £320,354
2019-04-30 £1,255,904 -£173,292 £1,082,612 £65,315
2018-04-30 £1,208,632 -£109,764 £1,098,868 £10,757
2017-04-30 £1,393,220 -£249,858 £1,143,362 £725,094
2016-04-30 £1,281,366 -£270,895 £1,010,471 £165,271
2015-04-30 £1,060,642 -£173,409 £887,233 £119,479
2014-04-30 £967,964 -£157,715 £810,249 £258,250
2013-04-30 £838,693 -£111,381 £727,312 £53,821
2012-04-30 £818,471 -£140,633 £677,838 £118,221

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

Debt & working capital 2025-04-30

Owed by customers
£446,784
Owed to suppliers
£47,886