SMARTCOOL SYSTEMS LIMITED

Company number 09242383 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £369,539 Total assets 2023: £1,089,345 Total assets 2024: £1,187,103 Total assets Net assets 2020: -£371,579 Net assets 2021: £450,709 Net assets 2022: £572,704 Net assets 2023: £594,868 Net assets 2024: £553,336 Net assets

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 8 2024: 11

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,187,103 £553,336 £40,018 £2,297,863 -£41,530 11
2023-12-31 £1,089,345 £594,868 £25,980 £2,828,876 £22,164 8
2022-12-31 £572,704 £86,499 £988,280
2021-12-31 £450,709 £13,928 £513,780
2020-12-31 £369,539 -£371,579 £7,588 £157,324

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

Profit & loss 2024-12-31

Turnover
£2,297,863
Cost of sales
£847,134
Gross profit
£1,450,729
Administrative expenses
£1,440,699
Wages & salaries
£521,616
Operating profit
-£11,726
Profit for the year
-£41,530
Average employees
11

Debt & working capital 2024-12-31

Owed by customers
£233,893
Owed to suppliers
£284,454