SMARTDRIVE SYSTEMS LIMITED

Company number 06760455 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 Total assets 2018: £1,125,830 Total assets 2019: £1,587,803 Total assets 2020: £3,269,890 Total assets Net assets 2018: -£4,377,359 Net assets 2019: -£5,050,491 Net assets 2020: -£5,183,523 Net assets Total liabilities 2018: -£5,503,189 Total liabilities 2019: -£6,638,294 Total liabilities 2020: -£8,453,413 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 10 2020: 8

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

Balance sheet by year 3 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £3,269,890 -£8,453,413 -£5,183,523 £1,309,093 -£133,032 8
2019-12-31 £1,587,803 -£6,638,294 -£5,050,491 £127,561 -£673,132 10
2018-12-31 £1,125,830 -£5,503,189 -£4,377,359 £237,791

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

Profit & loss 2020-12-31

Cost of sales
£2,012,480
Gross profit
£366,707
Administrative expenses
£499,739
Operating profit
-£133,032
Profit for the year
-£133,032
Average employees
8

Debt & working capital 2020-12-31

Owed by customers
£962,942
Owed to suppliers
£28,762