T.R. SMITH LIMITED

Company number SC167795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,032 Total assets 2017: £70,268 Total assets 2018: £69,729 Total assets 2019: £73,559 Total assets 2020: £80,591 Total assets 2021: £83,551 Total assets 2022: £68,505 Total assets 2023: £59,359 Total assets 2024: £63,840 Total assets 2025: £68,621 Total assets Total liabilities 2016: -£15,719 Total liabilities 2017: -£13,492 Total liabilities 2018: -£13,306 Total liabilities 2019: -£17,534 Total liabilities 2020: -£34,745 Total liabilities 2021: -£39,474 Total liabilities 2022: -£20,574 Total liabilities 2023: -£29,862 Total liabilities 2024: -£11,048 Total liabilities 2025: -£15,502 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £68,621 -£15,502 £6,073 1
2024-08-31 £63,840 -£11,048 £2,370 1
2023-08-31 £59,359 -£29,862 £3,275
2022-08-31 £68,505 -£20,574 £2,295
2021-08-31 £83,551 -£39,474 £2,202
2020-08-31 £80,591 -£34,745 £246
2019-08-31 £73,559 -£17,534 £442
2018-08-31 £69,729 -£13,306 £197
2017-08-31 £70,268 -£13,492 £1,154
2016-08-31 £73,032 -£15,719 £2,667
2015-08-31 £66,348 -£8,792 £3,240
2014-08-31 £70,844 -£13,259 £2,620
2013-08-31 £73,289 -£13,458 £3,259
2012-08-31 £81,622 -£19,970 £6,754
2011-08-31 £82,987 -£21,875 £4,168

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

Debt & working capital 2025-08-31

Owed to suppliers
£46