SMART RTMS LIMITED

Company number 09921994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,118 Total assets 2017: £252,348 Total assets 2018: £367,390 Total assets 2019: £571,454 Total assets 2020: £385,556 Total assets 2021: £304,603 Total assets 2022: £307,852 Total assets 2023: £296,455 Total assets 2024: £397,812 Total assets 2025: £374,787 Total assets Net assets 2016: £56,319 Net assets 2017: £185,446 Net assets 2018: £273,495 Net assets 2019: £494,990 Net assets 2020: £163,946 Net assets 2021: £16,172 Net assets 2022: £28,898 Net assets 2023: £28,358 Net assets 2024: -£5,534 Net assets 2025: -£124,944 Net assets Total liabilities 2016: -£2,496 Total liabilities 2017: -£56,697 Total liabilities 2018: -£93,895 Total liabilities 2019: -£76,464 Total liabilities 2020: -£171,610 Total liabilities 2021: -£161,799 Total liabilities 2022: -£152,426 Total liabilities 2023: -£194,109 Total liabilities 2024: -£278,700 Total liabilities 2025: -£353,819 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £374,787 -£353,819 -£124,944 £12,406 14
2024-12-31 £397,812 -£278,700 -£5,534 £18,642 13
2023-12-31 £296,455 -£194,109 £28,358 £29,261
2022-12-31 £307,852 -£152,426 £28,898 £27,697
2021-12-31 £304,603 -£161,799 £16,172 £40,840
2020-12-31 £385,556 -£171,610 £163,946 £121,677
2019-12-31 £571,454 -£76,464 £494,990 £317,762
2018-12-31 £367,390 -£93,895 £273,495 £176,242
2017-12-31 £252,348 -£56,697 £185,446 £160,825
2016-12-31 £62,118 -£2,496 £56,319 £18,039

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£24,975
Owed by customers
£75,384
Owed to suppliers
£61,555