SMARTCORE LTD

Company number 08131085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,852 Total assets 2018: £198,399 Total assets 2019: £246,586 Total assets 2020: £280,935 Total assets 2021: £217,357 Total assets 2022: £176,136 Total assets 2023: £202,958 Total assets 2024: £193,159 Total assets 2025: £177,757 Total assets Net assets 2017: £20,002 Net assets 2018: £23,655 Net assets 2019: £14,614 Net assets 2020: £27,639 Net assets 2021: £15,258 Net assets 2022: £7,959 Net assets 2023: £36,762 Net assets 2024: £20,438 Net assets 2025: £9,027 Net assets Total liabilities 2016: -£39,987 Total liabilities 2017: -£54,303 Total liabilities 2018: -£85,986 Total liabilities 2019: -£118,789 Total liabilities 2020: -£133,649 Total liabilities 2021: -£132,713 Total liabilities 2022: -£145,099 Total liabilities 2023: -£169,724 Total liabilities 2024: -£174,207 Total liabilities 2025: -£151,587 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £177,757 -£151,587 £9,027 £57,431 10
2024-07-31 £193,159 -£174,207 £20,438 £64,115 10
2023-07-31 £202,958 -£169,724 £36,762 £74,617
2022-07-31 £176,136 -£145,099 £7,959 £63,682
2021-07-31 £217,357 -£132,713 £15,258 £71,489
2020-07-31 £280,935 -£133,649 £27,639 £93,584
2019-07-31 £246,586 -£118,789 £14,614 £45,027
2018-07-31 £198,399 -£85,986 £23,655 £13,006
2017-07-31 £114,852 -£54,303 £20,002 £20,520
2016-07-31 -£39,987 £6,601

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£56,109
Owed by customers
£97,238
Owed to suppliers
£22,426