John Smith & Son Group Limited

Business and domestic software development · Edinburgh

ActiveUnited KingdomIncorporated 1908Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£593,978

Cash

£5,119,922

Turnover

—

Profit / loss

—

Current assets

£10,781,492

Creditors < 1 year

£7,297,810

Equity

−£593,978

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-31GBP · company	2025-06-01GBP · company
Balance sheet
Net assets	−£593,978	£571,963
Equity	−£593,978	£571,963
Assets
Fixed assets	£2,058,369	£2,064,653
Intangible assets	£1,924,728	£1,947,782
Property, plant & equipment	£133,541	£116,771
Current assets	£10,781,492	£7,519,363
Cash at bank	£5,119,922	£2,396,327
Stock	£390,463	£184,410
Liabilities
Creditors within one year	£7,297,810	£4,876,024
Creditors after one year	£6,100,000	£4,100,000
Provisions	£36,029	£36,029
Net current assets	£3,483,682	£2,643,339
Assets less current liabilities	£5,542,051	£4,707,992
People
Average employees	43	44
Source evidence	View filing	View filing