SMARTTEC SYSTEMS LIMITED

Company number 11766731 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £42,635 Total assets 2021: £84,634 Total assets 2022: £83,006 Total assets 2023: £82,533 Total assets 2024: £127,723 Total assets 2025: £127,207 Total assets Net assets 2020: £18,368 Net assets 2021: £7,995 Net assets 2022: £3,521 Net assets 2023: £31,976 Net assets 2024: £82,205 Net assets 2025: £87,470 Net assets Total liabilities 2020: -£24,073 Total liabilities 2021: -£43,514 Total liabilities 2022: -£54,598 Total liabilities 2023: -£49,517 Total liabilities 2024: -£63,817 Total liabilities 2025: -£51,874 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £127,207 -£51,874 £87,470 £86,401 2
2024-01-31 £127,723 -£63,817 £82,205 £89,109 3
2023-01-31 £82,533 -£49,517 £31,976 £74,408
2022-01-31 £83,006 -£54,598 £3,521 £61,684
2021-01-31 £84,634 -£43,514 £7,995 £54,365
2020-01-31 £42,635 -£24,073 £18,368

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£17,626
Owed by customers
£13,531