Smartestenergy Business Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,742,000
Cash
£1,545,000
Turnover
—
Profit / loss
−£2,484,000
Current assets
£153,870,000
Creditors < 1 year
£157,507,000
Equity
£4,742,000
Average employees
1.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,742,000 | £17,971,000 | — | — | — | — | — | — | — | £4,130,691 | £216,565 | — | — | — | — |
| Equity | £4,742,000 | £17,971,000 | — | −£6,225,618 | −£5,201,372 | −£3,680,503 | −£1,917,145 | £113,264 | −£312,078 | £4,130,691 | £216,565 | −£761,114 | −£2,349,566 | −£1,403,501 | −£987,081 |
| Assets | |||||||||||||||
| Fixed assets | £8,379,000 | £4,855,000 | — | — | — | — | — | — | — | £514,548 | £239,315 | £243,023 | — | — | — |
| Property, plant & equipment | £584,000 | £695,000 | — | — | — | — | — | — | — | £174,864 | £20,616 | £242,764 | — | — | — |
| Current assets | £153,870,000 | £135,699,000 | — | — | — | — | — | — | — | £25,374,183 | £16,988,026 | £9,707,435 | — | — | — |
| Cash at bank | £1,545,000 | £1,335,000 | — | — | — | — | — | — | — | £1,779,823 | £2,647,029 | £740,961 | — | — | — |
| Debtors | £119,203,000 | £126,354,000 | — | — | — | — | — | — | — | — | — | £8,966,474 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £157,507,000 | £122,583,000 | — | — | — | — | — | — | — | — | — | £5,726,451 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,985,121 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £59,300 | £31,200 | — | — | — | — |
| Net current assets | −£3,637,000 | £13,116,000 | — | — | — | — | — | — | — | £3,675,443 | £8,450 | £3,980,984 | — | — | — |
| Assets less current liabilities | £4,742,000 | £17,971,000 | — | — | — | — | — | — | — | £4,189,991 | £247,765 | £4,224,007 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £62,592,095 | £42,119,575 | £38,654,714 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £9,229,593 | £4,686,442 | £4,979,418 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £5,413,608 | £1,536,362 | £1,827,057 | — | — | — |
| Profit before tax | −£3,137,000 | £9,676,000 | — | — | — | — | — | — | — | £5,203,646 | £1,247,702 | £1,448,752 | — | — | — |
| Profit / loss | −£2,484,000 | £7,226,000 | — | — | — | — | — | — | — | £4,158,546 | £977,679 | £1,588,452 | — | — | — |
| People | |||||||||||||||
| Average employees | 1.81 | 1.46 | — | — | — | — | — | — | — | 59 | 51 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-05 · satisfied 2016-02-08
All monies
Satisfied