SMART MODULAR GROUP LTD

Company number 11738029 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £98,379 Total assets 2021: £86,059 Total assets 2022: £398,507 Total assets 2023: £479,448 Total assets 2024: £444,202 Total assets 2025: £723,556 Total assets Net assets 2020: -£4,347 Net assets 2021: -£33,121 Net assets 2022: £32,955 Net assets 2023: £77,152 Net assets 2024: £166,752 Net assets 2025: £184,496 Net assets Total liabilities 2020: -£102,726 Total liabilities 2021: -£73,599 Total liabilities 2022: -£335,676 Total liabilities 2023: -£357,187 Total liabilities 2024: -£251,958 Total liabilities 2025: -£526,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £723,556 -£526,392 £184,496 £346,806 1
2024-03-31 £444,202 -£251,958 £166,752 £358,683 1
2023-03-31 £479,448 -£357,187 £77,152 £329,114
2022-03-31 £398,507 -£335,676 £32,955 £191,241
2021-03-31 £86,059 -£73,599 -£33,121 £33,884
2020-03-31 £98,379 -£102,726 -£4,347 £16,986

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£258,511
Owed to suppliers
£7,927