HSEQ SMART LTD

Company number 06795850 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £50,300 Total assets 2019: £225,266 Total assets 2020: £240,572 Total assets 2021: £343,040 Total assets 2022: £377,039 Total assets 2023: £439,057 Total assets 2024: £543,798 Total assets Net assets 2016: £105,996 Net assets 2017: £120,570 Net assets 2018: £128,954 Net assets 2019: £167,143 Net assets 2020: £184,495 Net assets 2021: £233,315 Net assets 2022: £257,985 Net assets 2023: £318,408 Net assets 2024: £411,363 Net assets Total liabilities 2015: -£28,768 Total liabilities 2016: -£12,777 Total liabilities 2017: -£20,731 Total liabilities 2018: -£29,556 Total liabilities 2019: -£50,190 Total liabilities 2020: -£51,508 Total liabilities 2021: -£65,101 Total liabilities 2022: -£83,200 Total liabilities 2023: -£82,150 Total liabilities 2024: -£107,630 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £543,798 -£107,630 £411,363 £179,531 4
2023-01-31 £439,057 -£82,150 £318,408 £153,712 4
2022-01-31 £377,039 -£83,200 £257,985 £101,609
2021-01-31 £343,040 -£65,101 £233,315 £132,963
2020-01-31 £240,572 -£51,508 £184,495 £43,078
2019-01-31 £225,266 -£50,190 £167,143 £50,635
2018-01-31 -£29,556 £128,954 £72,137
2017-01-31 -£20,731 £120,570 £67,658
2016-01-31 -£12,777 £105,996 £39,170
2015-01-31 £50,300 -£28,768 £49,940
2014-01-31 £63,644 -£25,885 £40,139
2013-01-31 £30,711 -£10,653 £15,989
2012-01-31 £15,812 -£11,267 £6,056

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

Debt & working capital 2024-01-31

Bank borrowings & overdrafts
£13,012
Owed by customers
£113,866
Owed to suppliers
£10,828