E-SMART SOLUTIONS LIMITED

Company number 03758209 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £258,627 Total assets 2016: £211,289 Total assets 2017: £169,345 Total assets 2019: £77,870 Total assets 2020: £110,563 Total assets 2021: £157,086 Total assets 2022: £130,956 Total assets 2023: £64,678 Total assets 2024: £84,381 Total assets 2025: £91,825 Total assets Net assets 2015: £125,464 Net assets 2016: £111,814 Net assets 2017: £79,191 Net assets 2019: £70,259 Net assets 2020: £90,178 Net assets 2021: £79,856 Net assets 2022: £36,920 Net assets 2023: -£7,033 Net assets 2024: -£12,034 Net assets 2025: -£3,172 Net assets Total liabilities 2015: -£130,565 Total liabilities 2016: -£67,100 Total liabilities 2017: -£58,907 Total liabilities 2019: -£6,039 Total liabilities 2020: -£19,069 Total liabilities 2021: -£44,243 Total liabilities 2022: -£61,052 Total liabilities 2023: -£43,103 Total liabilities 2024: -£72,396 Total liabilities 2025: -£75,512 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £91,825 -£75,512 -£3,172 £55,149 2
2024-04-30 £84,381 -£72,396 -£12,034 £66,257 2
2023-04-30 £64,678 -£43,103 -£7,033 £55,156
2022-04-30 £130,956 -£61,052 £36,920 £89,066
2021-04-30 £157,086 -£44,243 £79,856 £124,268
2020-04-30 £110,563 -£19,069 £90,178 £65,580
2019-04-30 £77,870 -£6,039 £70,259 £21,282
2017-10-31 £169,345 -£58,907 £79,191 £122,884
2016-10-31 £211,289 -£67,100 £111,814 £178,916
2015-10-31 £258,627 -£130,565 £125,464 £206,600
2014-10-31 £240,980 -£138,629 £97,195 £141,709
2013-10-31 £125,853 -£69,115 £51,939 £44,909
2012-10-31 £107,024 -£117,275 -£13,122 £50,111
2011-10-31 £84,673 -£133,057 -£48,384 £32,790

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£19,259
Owed by customers
£33,364
Owed to suppliers
£14,654