SMARTGATE SOLUTIONS LIMITED

Company number 08335617 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2014: £140,361 Total assets 2015: £76,776 Total assets 2016: £293,472 Total assets 2017: £1,515,739 Total assets 2018: £846,893 Total assets 2019: £1,301,256 Total assets 2020: £1,933,950 Total assets 2022: £5,370,403 Total assets 2023: £3,595,786 Total assets 2024: £4,675,103 Total assets Net assets 2014: -£248,306 Net assets 2015: -£702,223 Net assets 2016: -£1,177,638 Net assets 2017: £1,256,787 Net assets 2018: £491,777 Net assets 2019: £706,082 Net assets 2020: £851,140 Net assets 2022: £3,253,024 Net assets Total liabilities 2014: -£392,967 Total liabilities 2015: -£783,459 Total liabilities 2016: -£1,301,323 Total liabilities 2017: -£242,492 Total liabilities 2018: -£345,149 Total liabilities 2019: -£595,174 Total liabilities 2020: -£991,082 Total liabilities 2022: -£2,048,308 Total liabilities 2023: -£3,264,679 Total liabilities 2024: -£6,343,272 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 89 2024: 89

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,675,103 -£6,343,272 £2,932,222 -£4,906,254 89
2023-11-30 £3,595,786 -£3,264,679 £591,568 -£2,968,688 89
2022-11-30 £5,370,403 -£2,048,308 £3,253,024 £2,755,389
2020-11-30 £1,933,950 -£991,082 £851,140 £884,740
2019-11-30 £1,301,256 -£595,174 £706,082 £354,850
2018-11-30 £846,893 -£345,149 £491,777 £429,510
2017-11-30 £1,515,739 -£242,492 £1,256,787 £1,384,798
2016-11-30 £293,472 -£1,301,323 -£1,177,638 £226,911
2015-11-30 £76,776 -£783,459 -£702,223 £25,166
2014-11-30 £140,361 -£392,967 -£248,306 £101,259
2013-11-30 £9,888 -£10,100 £218 £2,316

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

Profit & loss 2024-10-31

Profit for the year
-£4,906,254
Average employees
89

Debt & working capital 2024-10-31

Owed by customers
£1,172,732
Owed to suppliers
£328,341