S M E ENTERPRISE LIMITED

Company number 01901889 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,647,476 Total assets 2020: £6,758,268 Total assets 2021: £7,398,549 Total assets 2022: £8,584,943 Total assets 2023: £8,725,997 Total assets 2024: £9,121,007 Total assets 2025: £9,259,650 Total assets Net assets 2019: £5,215,995 Net assets 2020: £5,496,268 Net assets 2021: £6,017,714 Net assets 2022: £6,844,673 Net assets 2023: £6,956,270 Net assets 2024: £7,178,995 Net assets 2025: £7,554,504 Net assets Total liabilities 2019: -£1,272,951 Total liabilities 2020: -£1,101,518 Total liabilities 2021: -£1,236,230 Total liabilities 2022: -£1,592,943 Total liabilities 2023: -£1,606,888 Total liabilities 2024: -£1,728,534 Total liabilities 2025: -£1,488,597 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 77

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,259,650 -£1,488,597 £7,554,504 £64,614 £375,509 77
2024-03-31 £9,121,007 -£1,728,534 £7,178,995 £77,621 £222,725 85
2023-03-31 £8,725,997 -£1,606,888 £6,956,270 £55,160
2022-03-31 £8,584,943 -£1,592,943 £6,844,673 £778,842
2021-03-31 £7,398,549 -£1,236,230 £6,017,714 £1,318,232 £4,320,449
2020-03-31 £6,758,268 -£1,101,518 £5,496,268 £938,037
2019-03-31 £6,647,476 -£1,272,951 £5,215,995 £900,073

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

Profit & loss 2025-03-31

Administrative expenses
£3,198,577
Wages & salaries
£1,339,190
Profit for the year
£375,509
Average employees
77

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£442,218
Owed to suppliers
£599,277