SMYLE CREATIVE LIMITED

Company number 06095949 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,840,581 Total assets 2013: £2,337,288 Total assets 2014: £2,680,368 Total assets 2015: £3,918,556 Total assets 2020: £12,732,719 Total assets 2021: £11,074,317 Total assets 2022: £14,380,878 Total assets 2023: £15,490,373 Total assets 2024: £18,460,004 Total assets 2025: £19,853,666 Total assets Net assets 2012: £167,518 Net assets 2013: £380,123 Net assets 2014: £235,148 Net assets 2015: £74,807 Net assets 2020: £3,412,643 Net assets 2021: £2,204,430 Net assets 2022: £3,198,776 Net assets 2023: £3,590,803 Net assets 2024: £2,863,159 Net assets 2025: £4,468,111 Net assets Total liabilities 2012: -£1,594,689 Total liabilities 2013: -£1,883,945 Total liabilities 2014: -£2,340,941 Total liabilities 2015: -£3,717,857 Total liabilities 2020: -£8,259,320 Total liabilities 2021: -£6,063,403 Total liabilities 2022: -£8,820,455 Total liabilities 2023: -£10,084,985 Total liabilities 2024: -£14,277,232 Total liabilities 2025: -£15,048,051 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 158 2025: 126

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,853,666 -£15,048,051 £4,468,111 £1,792,924 £37,730,077 £1,604,952 126
2024-03-31 £18,460,004 -£14,277,232 £2,863,159 £1,052,121 £41,785,008 -£727,644 158
2023-03-31 £15,490,373 -£10,084,985 £3,590,803 £370,655 £37,301,207
2022-03-31 £14,380,878 -£8,820,455 £3,198,776 £1,005,377
2021-03-31 £11,074,317 -£6,063,403 £2,204,430 £1,083,871 £11,514,192
2020-03-31 £12,732,719 -£8,259,320 £3,412,643 £2,189,435 £36,136,335
2015-03-31 £3,918,556 -£3,717,857 £74,807 £2,076
2014-03-31 £2,680,368 -£2,340,941 £235,148 £304,405
2013-03-31 £2,337,288 -£1,883,945 £380,123 £125,244
2012-03-31 £1,840,581 -£1,594,689 £167,518 £53,207

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

Profit & loss 2025-02-28

Turnover
£37,730,077
Cost of sales
£25,532,033
Gross profit
£12,198,044
Administrative expenses
£10,640,669
Wages & salaries
£5,818,284
Operating profit
£1,592,927
Profit for the year
£1,604,952
Average employees
126

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£2,441,691
Owed to suppliers
£1,851,441