H.R. SMITH (TECHNICAL DEVELOPMENTS) LIMITED

Company number 00878510 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £7,468,558 Total assets 2022: £7,725,964 Total assets 2023: £4,902,582 Total assets 2024: £7,390,707 Total assets 2025: £7,378,725 Total assets 2026: £6,339,271 Total assets Net assets 2019: £8,471,410 Net assets 2020: £8,564,353 Net assets 2023: £3,075,275 Net assets 2024: £4,658,159 Net assets 2025: £4,712,890 Net assets 2026: £4,186,220 Net assets Total liabilities 2019: -£1,019,024 Total liabilities 2020: -£1,897,947 Total liabilities 2021: -£1,324,620 Total liabilities 2022: -£1,458,196 Total liabilities 2023: -£1,827,307 Total liabilities 2024: -£2,573,930 Total liabilities 2025: -£2,481,043 Total liabilities 2026: -£1,953,747 Total liabilities

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

Employees 2024 – 2026

0 20 40 60 80 100 120 2024 2025 2026 2024: 102 2025: 105 2026: 102

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,339,271 -£1,953,747 £4,186,220 £692,092 £5,752,368 -£526,670 102
2025-01-31 £7,378,725 -£2,481,043 £4,712,890 £587,192 £6,129,124 £54,731 105
2024-01-31 £7,390,707 -£2,573,930 £4,658,159 £429,537 £5,872,600 £834,696 102
2023-01-31 £4,902,582 -£1,827,307 £3,075,275 £387,944 — —
2022-01-31 £7,725,964 -£1,458,196 — £351,874 — —
2021-01-31 £7,468,558 -£1,324,620 — £514,957 £2,972,603 —
2020-01-31 — -£1,897,947 £8,564,353 £347,630 — —
2019-01-31 — -£1,019,024 £8,471,410 £2,600,523 — —

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

Profit & loss 2026-01-31

Turnover
£5,752,368
Cost of sales
£3,210,627
Gross profit
£2,541,741
Administrative expenses
£3,281,242
Wages & salaries
£2,987,063
Profit for the year
-£526,670
Average employees
102

Debt & working capital 2026-01-31

Owed by customers
£801,959
Owed to suppliers
£700,941