SMALLBROOK ENVIRONMENTAL LIMITED

Company number 05454830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £336,161 Total assets 2017: £376,245 Total assets 2018: £433,343 Total assets 2019: £510,031 Total assets 2020: £515,541 Total assets 2021: £545,006 Total assets 2022: £610,538 Total assets 2023: £571,003 Total assets 2024: £595,884 Total assets 2025: £627,022 Total assets Net assets 2016: £140,316 Net assets 2017: £80,358 Net assets 2018: £36,448 Net assets 2019: £141 Net assets 2020: £64,580 Net assets 2021: £106,757 Net assets 2022: £159,128 Net assets 2023: £172,472 Net assets 2024: £216,409 Net assets 2025: £233,368 Net assets Total liabilities 2016: -£197,321 Total liabilities 2017: -£296,674 Total liabilities 2018: -£397,997 Total liabilities 2019: -£512,145 Total liabilities 2020: -£451,847 Total liabilities 2021: -£438,249 Total liabilities 2022: -£452,382 Total liabilities 2023: -£399,399 Total liabilities 2024: -£381,384 Total liabilities 2025: -£388,449 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £627,022 -£388,449 £233,368 £1 3
2024-03-31 £595,884 -£381,384 £216,409 £3,601 3
2023-03-31 £571,003 -£399,399 £172,472 £3
2022-03-31 £610,538 -£452,382 £159,128 £9,093
2021-03-31 £545,006 -£438,249 £106,757 £5,976
2020-03-31 £515,541 -£451,847 £64,580 £905
2019-03-31 £510,031 -£512,145 £141 £2,175
2018-03-31 £433,343 -£397,997 £36,448 £1,169
2017-03-31 £376,245 -£296,674 £80,358 £1,680
2016-03-31 £336,161 -£197,321 £140,316 £3,211
2015-03-31 £353,279 -£262,863 £90,416 £10
2014-03-31 £328,334 -£253,442 £74,892 £129
2013-03-31 £214,670 -£180,625 £34,045 £8,206
2012-03-31 £154,531 -£153,887 £644 £19

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

Debt & working capital 2025-03-31

Owed by customers
£64,323
Owed to suppliers
£225,415