Smart Works Systems Limited
Business and domestic software development · Hitchin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,604,359
Cash
£598,978
Turnover
—
Profit / loss
—
Current assets
£1,933,542
Creditors < 1 year
—
Equity
£1,604,359
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3110 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,604,359 | £1,675,207 | £1,448,291 | £1,232,175 | £779,409 | £678,630 | £546,886 | £392,632 | £242,605 | £210,490 | £83,078 |
| Equity | £1,604,359 | £1,675,207 | £1,448,291 | £1,232,175 | £779,409 | £678,630 | £546,886 | £392,632 | £242,605 | £210,490 | £83,078 |
| Assets | |||||||||||
| Fixed assets | £59,873 | £60,977 | £60,960 | £4,275 | £4,848 | £5,131 | £7,914 | £4,666 | — | — | — |
| Property, plant & equipment | £832 | £1,936 | £1,919 | £4,273 | £4,847 | £5,130 | £7,913 | £4,666 | £3,649 | £4,145 | £771 |
| Current assets | £1,933,542 | £2,031,668 | £1,628,362 | £1,523,106 | £959,085 | £950,944 | £805,560 | £483,582 | £369,688 | £284,305 | £166,451 |
| Cash at bank | £598,978 | £684,858 | £668,647 | £380,978 | £534,545 | £385,543 | £213,996 | £196,176 | £176,370 | £90,322 | £41,940 |
| Debtors | £1,334,564 | £1,346,810 | £959,715 | £1,142,128 | £424,540 | £565,401 | £591,564 | £287,406 | £193,318 | £193,983 | £124,511 |
| Liabilities | |||||||||||
| Provisions | £208 | £483 | £365 | £812 | £921 | £975 | £1,503 | £887 | £693 | £788 | £154 |
| Net current assets | £1,544,694 | £1,614,713 | £1,387,696 | £1,228,712 | £775,482 | £683,853 | £584,428 | £388,853 | £239,649 | £207,133 | £82,461 |
| Assets less current liabilities | £1,604,567 | £1,675,690 | £1,448,656 | £1,232,987 | £780,330 | £688,984 | £592,342 | £393,519 | £243,298 | £211,278 | £83,232 |
| People & pay | |||||||||||
| Average employees | 5 | 7 | 9 | 8 | 9 | 10 | 9 | 8 | 5 | 5 | 3 |
| Source evidence | 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 chargesNo charges available in our records.