I-SMART DEVELOPMENTS LIMITED

Company number 11153428 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,882 Total assets 2020: £413,898 Total assets 2021: £2,298,144 Total assets 2022: £3,792,747 Total assets 2023: £3,751,696 Total assets 2024: £7,314,396 Total assets 2025: £8,313,656 Total assets Net assets 2024: £4,000,801 Net assets 2025: £4,460,536 Net assets Total liabilities 2019: -£116,790 Total liabilities 2020: -£272,307 Total liabilities 2021: -£1,365,005 Total liabilities 2022: -£1,705,001 Total liabilities 2023: -£822,151 Total liabilities 2024: -£3,313,595 Total liabilities 2025: -£3,643,406 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-01-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £8,313,656 -£3,643,406 £4,460,536 £3,569,170 £22,235,324 £919,735 12
2024-01-30 £7,314,396 -£3,313,595 £4,000,801 £1,842,332 £10,975,500 £986,064 10
2023-01-30 £3,751,696 -£822,151 £1,830,743
2022-01-30 £3,792,747 -£1,705,001 £1,955,510
2021-01-30 £2,298,144 -£1,365,005 £1,427,653
2020-01-30 £413,898 -£272,307 £207,067
2019-01-30 £59,882 -£116,790 £30,133

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

Profit & loss 2025-01-30

Turnover
£22,235,324
Cost of sales
£16,803,066
Gross profit
£5,432,258
Administrative expenses
£4,261,276
Wages & salaries
£1,882,392
Operating profit
£1,197,974
Profit for the year
£919,735
Dividends paid
£460,000
Average employees
12

Debt & working capital 2025-01-30

Owed by customers
£1,107,458
Owed to suppliers
£1,858,899