SMARTVALVE LIMITED

Company number 09971182 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1 Total assets 2020: £4,840 Total assets 2021: £63,385 Total assets 2022: £106,561 Total assets 2023: £154,376 Total assets 2024: £96,440 Total assets 2025: £81,810 Total assets 2026: £118,818 Total assets Net assets 2022: £14,849 Net assets 2023: £69,525 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£8,676 Total liabilities 2021: -£69,124 Total liabilities 2022: -£91,712 Total liabilities 2023: -£84,822 Total liabilities 2024: -£195,618 Total liabilities 2025: -£170,090 Total liabilities 2026: -£162,063 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 6 2025: 8 2026: 8

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £118,818 -£162,063 £2,264 8
2025-01-31 £81,810 -£170,090 £1,289 8
2024-01-31 £96,440 -£195,618 £2,272 6
2023-01-31 £154,376 -£84,822 £69,525 £74,293
2022-01-31 £106,561 -£91,712 £14,849 £13,784
2021-01-31 £63,385 -£69,124 £37,095
2020-01-31 £4,840 -£8,676 £244
2019-01-31 £1 £0 £1

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

Debt & working capital 2026-01-31

Owed by customers
£10,920
Owed to suppliers
£60,145