SMARTMASTER TRADE LTD

Company number 06367245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,059 Total assets 2017: £61,640 Total assets 2018: £55,570 Total assets 2019: £83,378 Total assets 2020: £107,230 Total assets 2021: £101,399 Total assets 2022: £132,871 Total assets 2023: £125,075 Total assets 2024: £160,949 Total assets 2025: £165,962 Total assets Net assets 2020: £27,975 Net assets 2021: £35,164 Net assets 2022: £41,764 Net assets 2023: £54,977 Net assets 2024: £74,765 Net assets 2025: £108,429 Net assets Total liabilities 2016: -£87,626 Total liabilities 2017: -£59,087 Total liabilities 2018: -£52,816 Total liabilities 2019: -£74,126 Total liabilities 2020: -£79,255 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,717 Total liabilities 2023: -£36,708 Total liabilities 2024: -£62,614 Total liabilities 2025: -£43,682 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £165,962 -£43,682 £108,429 £116,698 8
2024-07-31 £160,949 -£62,614 £74,765 £114,712 8
2023-07-31 £125,075 -£36,708 £54,977 £72,514 £476,779
2022-07-31 £132,871 -£47,717 £41,764 £75,144 £470,810
2021-07-31 £101,399 -£50,000 £35,164 £27,650 £398,380
2020-07-31 £107,230 -£79,255 £27,975 £40,547
2019-07-31 £83,378 -£74,126 £13,537
2018-07-31 £55,570 -£52,816 £5,381
2017-07-31 £61,640 -£59,087 £9,843
2016-07-31 £92,059 -£87,626 £37,840
2015-07-31 £100,365 -£95,135 £44,605
2014-07-31 £86,820 -£81,935 £4,885 £26,409
2013-07-31 £57,051 -£60,824 -£3,773 £17,934
2012-07-31 £57,667 -£59,701 -£2,034 £14,288
2011-07-31 £35,739 -£40,122 -£4,383 £10,210

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
£13,851
Owed by customers
£2,158
Owed to suppliers
£10,530