SMOOTHFLOW COMMISSIONING LTD

Company number 03259832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,947,319 Total assets 2017: £1,757,249 Total assets 2018: £1,673,979 Total assets 2019: £2,239,421 Total assets 2020: £2,301,410 Total assets 2021: £1,509,143 Total assets 2022: £1,061,212 Total assets 2023: £1,002,300 Total assets 2024: £1,219,219 Total assets 2025: £981,890 Total assets Net assets 2017: £806,001 Net assets 2018: £875,593 Net assets 2019: £1,017,824 Net assets 2020: £1,215,494 Net assets 2021: £612,928 Net assets 2022: £398,002 Net assets 2023: £540,535 Net assets 2024: £545,196 Net assets 2025: £386,463 Net assets Total liabilities 2016: -£1,047,618 Total liabilities 2017: -£951,248 Total liabilities 2018: -£794,870 Total liabilities 2019: -£1,218,081 Total liabilities 2020: -£1,064,494 Total liabilities 2021: -£879,184 Total liabilities 2022: -£647,642 Total liabilities 2023: -£448,568 Total liabilities 2024: -£616,576 Total liabilities 2025: -£562,163 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £981,890 -£562,163 £386,463 £282,488 27
2024-04-30 £1,219,219 -£616,576 £545,196 £462,697 26
2023-04-30 £1,002,300 -£448,568 £540,535 £337,428
2022-04-30 £1,061,212 -£647,642 £398,002 £581,162
2021-04-30 £1,509,143 -£879,184 £612,928 £906,354
2020-04-30 £2,301,410 -£1,064,494 £1,215,494 £1,070,873
2019-04-30 £2,239,421 -£1,218,081 £1,017,824 £1,360,211
2018-04-30 £1,673,979 -£794,870 £875,593 £797,113
2017-04-30 £1,757,249 -£951,248 £806,001 £790,895
2016-04-30 £1,947,319 -£1,047,618 £837,076
2015-04-30 £1,726,187 -£975,483 £656,646
2014-04-30 £1,372,666 -£821,142 £551,524 £435,872
2013-04-30 £945,569 -£511,553 £434,016 £386,262
2012-04-30 £938,962 -£466,839 £251,699

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£373,219
Owed to suppliers
£172,920