SM5 DEVELOPMENTS LTD

Company number 11629923 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £55,984 Total assets 2020: £124,526 Total assets 2021: £505,935 Total assets 2022: £1,432,320 Total assets 2023: £1,599,484 Total assets 2024: £4,912,025 Total assets Net assets 2019: £30,613 Net assets 2020: £63,390 Net assets 2021: £278,496 Net assets 2022: £476,020 Net assets 2023: £733,732 Net assets 2024: £1,875,409 Net assets Total liabilities 2019: -£24,481 Total liabilities 2020: -£60,561 Total liabilities 2021: -£195,304 Total liabilities 2022: -£989,435 Total liabilities 2023: -£910,481 Total liabilities 2024: -£3,078,758 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 9 2024: 13

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,912,025 -£3,078,758 £1,875,409 £3,033,916 13
2023-10-31 £1,599,484 -£910,481 £733,732 £929,261 9
2022-10-31 £1,432,320 -£989,435 £476,020 £479,770
2021-10-31 £505,935 -£195,304 £278,496 £131,544
2020-10-31 £124,526 -£60,561 £63,390
2019-10-31 £55,984 -£24,481 £30,613

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

Debt & working capital 2024-10-31

Owed by customers
£1,403,042
Owed to suppliers
£1,070,321