SMART TEC SOLUTIONS LIMITED

Company number 09544351 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £187,212 Total assets 2017: £461,792 Total assets 2018: £720,520 Total assets 2019: £614,901 Total assets 2020: £1,195,860 Total assets 2020: £953,999 Total assets 2021: £2,587,528 Total assets 2022: £2,201,744 Total assets 2023: £4,113,339 Total assets 2024: £2,786,251 Total assets Net assets 2016: £82,811 Net assets 2017: £99,477 Net assets 2018: £82,779 Net assets 2019: £2,203 Net assets 2020: £94,264 Net assets 2020: £126,907 Net assets 2021: £325,053 Net assets 2022: £375,956 Net assets 2023: £422,467 Net assets 2024: £1,119,766 Net assets Total liabilities 2016: -£104,401 Total liabilities 2017: -£210,000 Total liabilities 2018: -£634,460 Total liabilities 2019: -£667,987 Total liabilities 2020: -£966,775 Total liabilities 2020: -£616,223 Total liabilities 2021: -£1,652,034 Total liabilities 2022: -£1,414,386 Total liabilities 2023: -£3,531,756 Total liabilities 2024: -£1,555,455 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 12 2024: 18

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,786,251 -£1,555,455 £1,119,766 £374,107 18
2023-12-31 £4,113,339 -£3,531,756 £422,467 £461,085 12
2022-12-31 £2,201,744 -£1,414,386 £375,956 £33,846
2021-12-31 £2,587,528 -£1,652,034 £325,053 £324,232
2020-12-31 £953,999 -£616,223 £126,907 £121,449
2020-03-31 £1,195,860 -£966,775 £94,264 £337,299
2019-03-31 £614,901 -£667,987 £2,203 £117,989
2018-03-31 £720,520 -£634,460 £82,779 £140,575
2017-03-31 £461,792 -£210,000 £99,477 £28,132
2016-03-31 £187,212 -£104,401 £82,811

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£168,323
Owed by customers
£1,224,550
Owed to suppliers
£975,898