Smartworks Group Ltd
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,926
Cash
£239,243
Turnover
—
Profit / loss
—
Current assets
£545,251
Creditors < 1 year
£384,436
Equity
£219,926
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £219,926 | £227,198 | £201,300 | £141,105 | £131,846 | £93,022 | £71,407 | £10,000 |
| Equity | £219,926 | £227,198 | £201,300 | £141,105 | £131,846 | £93,022 | £71,407 | £10,000 |
| Assets | ||||||||
| Property, plant & equipment | £158,718 | £155,812 | £96,604 | £55,179 | £42,570 | £24,896 | £19,650 | — |
| Current assets | £545,251 | £381,116 | £320,053 | £308,264 | £251,113 | £124,013 | £94,948 | £10,000 |
| Cash at bank | £239,243 | £131,183 | £203,565 | £146,534 | £119,979 | £73,837 | £33,536 | — |
| Debtors | £266,848 | £207,326 | £74,473 | £142,730 | £115,048 | £34,614 | £53,412 | £10,000 |
| Stock | — | — | — | £19,000 | £16,086 | £15,562 | £8,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £384,436 | £200,908 | £144,567 | £154,724 | £91,974 | £39,666 | £31,942 | — |
| Creditors after one year | £75,840 | £86,969 | £59,431 | £64,612 | £65,794 | £13,623 | £11,249 | — |
| Provisions | £23,767 | £21,853 | £11,359 | £3,002 | £4,069 | £2,598 | — | — |
| Net current assets | £160,815 | £180,208 | £175,486 | £153,540 | £159,139 | £84,347 | £63,006 | £10,000 |
| Assets less current liabilities | £319,533 | £336,020 | £272,090 | £208,719 | £201,709 | £109,243 | £82,656 | £10,000 |
| People | ||||||||
| Average employees | 10 | 9 | 6 | 6 | 5 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-15 · satisfied 2026-02-19
—
Satisfied