Smart Numbers Ltd
Other telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,783,436
Cash
£1,083,030
Turnover
—
Profit / loss
—
Current assets
£4,087,830
Creditors < 1 year
£617,192
Equity
£3,783,436
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,783,436 | £2,344,219 | £1,142,829 | £688,228 | £563,864 | £205,105 | £64,024 | £6,068 | £4,697 | £222,977 | £113,169 | £10,071 | £9,934 |
| Equity | £3,783,436 | £2,344,219 | £1,142,829 | — | £563,864 | £205,105 | £64,024 | £6,068 | £4,697 | £222,977 | £113,169 | £10,071 | £9,934 |
| Assets | |||||||||||||
| Fixed assets | £368,387 | £351,050 | £233,312 | — | — | — | — | — | — | £42,874 | £77,325 | £17,768 | £352 |
| Intangible assets | £279,971 | £151,872 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,416 | £199,178 | £233,312 | £214,800 | £165,054 | £172,358 | £52,431 | £66,464 | £14,328 | £42,874 | £37,325 | £17,768 | £352 |
| Current assets | £4,087,830 | £3,082,611 | £1,173,070 | £846,739 | £812,422 | £379,599 | £353,140 | £355,057 | £524,368 | £345,426 | £188,407 | £126,159 | £42,361 |
| Cash at bank | £1,083,030 | £2,995,120 | £391,855 | £830,194 | £781,516 | £322,400 | £301,309 | £308,610 | £484,480 | £127,900 | £143,238 | £106,531 | £39,647 |
| Debtors | — | — | — | £15,545 | £28,706 | £54,199 | £47,831 | £43,947 | £39,673 | £217,526 | £45,169 | — | £2,714 |
| Stock | — | — | — | £1,000 | £2,200 | £3,000 | £4,000 | £2,500 | £215 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £617,192 | £1,061,182 | £237,071 | £349,632 | £406,455 | £337,724 | £333,171 | £404,727 | £532,103 | — | — | — | — |
| Provisions | −£55,589 | −£28,260 | −£26,482 | — | — | — | — | — | — | £6,230 | £834 | — | — |
| Net current assets | £3,470,638 | £2,021,429 | £935,999 | £497,107 | £405,967 | £41,875 | £19,969 | −£49,670 | −£7,735 | £345,426 | £188,407 | −£7,697 | £9,582 |
| Assets less current liabilities | £3,839,025 | £2,372,479 | £1,169,311 | £711,907 | £571,021 | £214,233 | £72,400 | £16,794 | £6,593 | £388,300 | £265,732 | £10,071 | £9,934 |
| People | |||||||||||||
| Average employees | 26 | 26 | 23 | 24 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-23
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-14 · satisfied 2023-11-28
All monies
Satisfied