SMMS DEVELOPMENTS LIMITED

Company number 10557324 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2023 2025 Total assets 2018: £557,584 Total assets 2019: £934,785 Total assets 2020: £1,064,465 Total assets 2021: £1,002,383 Total assets 2022: £997,218 Total assets 2023: £1,225,511 Total assets 2023: £1,214,922 Total assets 2025: £774,525 Total assets Net assets 2018: -£16,415 Net assets 2019: -£215,503 Net assets Total liabilities 2018: -£573,999 Total liabilities 2019: -£1,150,288 Total liabilities 2020: -£1,366,865 Total liabilities 2021: -£1,366,521 Total liabilities 2022: -£1,426,545 Total liabilities 2023: -£1,707,384 Total liabilities 2023: -£1,750,930 Total liabilities 2025: -£336,380 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £774,525 -£336,380 £31,237 2
2023-11-30 £1,214,922 -£1,750,930 £475 2
2023-03-31 £1,225,511 -£1,707,384 £6,568
2022-03-31 £997,218 -£1,426,545 £26,017
2021-03-31 £1,002,383 -£1,366,521 £64,730
2020-03-31 £1,064,465 -£1,366,865 £2,879
2019-03-31 £934,785 -£1,150,288 -£215,503 £446
2018-03-31 £557,584 -£573,999 -£16,415 £3,870

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

Debt & working capital 2025-05-31

Owed by customers
£4,599
Owed to suppliers
£0