SMARTFLOW COUPLINGS LTD

Company number 09888120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,073 Total assets 2017: £27,799 Total assets 2018: £29,078 Total assets 2019: £37,999 Total assets 2020: £89,854 Total assets 2021: £270,075 Total assets 2022: £284,942 Total assets 2023: £190,720 Total assets 2024: £254,159 Total assets 2025: £441,731 Total assets Net assets 2016: £563 Net assets 2017: £6,612 Net assets 2018: £4,989 Net assets 2019: £5,045 Net assets 2020: £28,721 Net assets 2021: £50,585 Net assets 2022: £65,200 Net assets 2023: -£9,596 Net assets 2024: -£80,809 Net assets 2025: -£60,996 Net assets Total liabilities 2016: -£11,510 Total liabilities 2017: -£21,187 Total liabilities 2018: -£34,067 Total liabilities 2019: -£32,954 Total liabilities 2020: -£33,383 Total liabilities 2021: -£141,364 Total liabilities 2022: -£119,908 Total liabilities 2023: -£168,922 Total liabilities 2024: -£235,000 Total liabilities 2025: -£267,727 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £441,731 -£267,727 -£60,996 £62,268 5
2024-12-31 £254,159 -£235,000 -£80,809 £30,219 5
2023-12-31 £190,720 -£168,922 -£9,596 £0 5
2022-11-30 £284,942 -£119,908 £65,200 £29,141
2021-11-30 £270,075 -£141,364 £50,585 £20,158
2020-11-30 £89,854 -£33,383 £28,721 £22,185
2019-11-30 £37,999 -£32,954 £5,045 £755
2018-11-30 £29,078 -£34,067 £4,989 £6,530
2017-11-30 £27,799 -£21,187 £6,612
2016-11-30 £12,073 -£11,510 £563

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
£2,996
Owed by customers
£70,988
Owed to suppliers
£27,091