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Companies/08233739

Smartdesc Limited

Information technology consultancy activities · Hemel Hempstead Industrial Estate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,019,855
Cash
£627,721
Turnover
—
Profit / loss
£517,395
Current assets
£2,115,227
Creditors < 1 year
—
Equity
£1,019,855
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,019,855£729,644—£431,018£233,598£165,059£59,924£86,567£67,936£43,520——
Equity£1,019,855£729,644—£431,018£233,598£165,059£59,924£86,567£67,936£43,520£59,645£20,519
Assets
Fixed assets£51,379£64,483—£6,367£6,035£5,369£5,327£5,539£8,419£9,066£10,194£11,458
Intangible assets£22,000£43,716—£0£0£0£0£0£2,000———
Property, plant & equipment£29,379£20,767—£6,367£6,035£5,369£5,327£5,539£6,419£5,066£4,194£3,458
Current assets£2,115,227£1,989,922—£1,121,382£565,782£430,118£216,647£153,857£141,335£98,779£108,484£54,569
Cash at bank£627,721£369,677—£418,641£236,660£87,388£32,288£52,970£73,186£46,396£73,950£37,354
Debtors£1,487,506£1,620,245—£702,741£329,122£342,730£184,359£100,887£68,149£52,383£34,534£17,215
Liabilities
Creditors————£0———————
Creditors within one year—————————£64,325£59,033£45,508
Provisions£7,345£5,190—£1,382£1,147£1,020£1,012£1,052£1,284£0——
Net current assets£975,821£767,135—£642,700£228,710£160,710£55,609£82,080£60,801£34,454£49,451£9,061
Assets less current liabilities£1,027,200£831,618—£649,067£234,745£166,079£60,936£87,619£69,220£43,520£59,645£20,519
Profit & loss
Profit / loss£517,395£312,862——————————
People
Average employees5757—241918139————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-12-04 · satisfied 2024-10-15
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR