SMOOTHER SPIRITS LIMITED

Company number SC305438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,910 Total assets 2017: £337,555 Total assets 2018: £179,906 Total assets 2019: £93,150 Total assets 2020: £66,655 Total assets 2021: £36,846 Total assets 2022: £25,054 Total assets 2023: £31,797 Total assets 2024: £13,432 Total assets 2025: £10,615 Total assets Net assets 2016: £84,872 Net assets 2017: £141,749 Net assets 2018: £21,544 Net assets 2019: -£38,010 Net assets 2020: -£76,923 Net assets 2021: -£88,287 Net assets 2022: -£79,973 Net assets 2023: -£60,932 Net assets Total liabilities 2016: -£87,530 Total liabilities 2017: -£175,460 Total liabilities 2018: -£127,770 Total liabilities 2019: -£102,606 Total liabilities 2020: -£119,455 Total liabilities 2021: -£106,721 Total liabilities 2022: -£88,948 Total liabilities 2023: -£77,574 Total liabilities 2024: -£72,352 Total liabilities 2025: -£64,189 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £10,615 -£64,189 £7,615 0
2024-07-31 £13,432 -£72,352 £995 0
2023-07-31 £31,797 -£77,574 -£60,932 £7,401
2022-07-31 £25,054 -£88,948 -£79,973 £2,993
2021-07-31 £36,846 -£106,721 -£88,287 £4,261
2020-07-31 £66,655 -£119,455 -£76,923 £12,116
2019-07-31 £93,150 -£102,606 -£38,010 £5,038
2018-07-31 £179,906 -£127,770 £21,544 £38,533
2017-07-31 £337,555 -£175,460 £141,749 £3,925
2016-07-31 £197,910 -£87,530 £84,872 £13,813
2015-07-31 £118,506 -£54,202 £64,304 £37,665
2014-07-31 £92,069 -£22,533 £69,536 £33,717
2013-07-31 £187,371 -£35,475 £69,623
2012-07-31 £190,115 -£27,195 £83,613
2011-07-31 £16,129 -£21,421 £7,568

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£46,461