Smi Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,655,984

Cash

£1,454,061

Turnover

—

Profit / loss

—

Current assets

£8,723,613

Creditors < 1 year

£6,868,944

Equity

£1,655,984

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-08-31	2018-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£1,655,984	£1,375,210	—	£871,777	£1,475,889	£1,385,308	£1,570,387	£994,284	£543,631	£537,897
Equity	£1,655,984	£1,375,210	—	£871,777	£1,475,889	£1,385,308	£1,570,387	£994,284	£543,631	£537,897
Assets
Fixed assets	£52,010	£70,298	—	£106,664	£69,323	£113,216	£174,778	£175,172	£343,730	£350,767
Intangible assets	—	—	—	—	£26,694	£63,429	£112,408	£157,656	—	—
Property, plant & equipment	£52,010	£70,298	£114,831	£106,664	£42,629	£49,787	£62,370	£17,516	£34,967	£35,444
Current assets	£8,723,613	£7,648,003	—	£9,181,332	£9,583,130	£10,900,608	£4,144,841	£3,329,055	£1,959,770	£1,919,120
Cash at bank	£1,454,061	£660,023	—	£908,327	£1,247,628	£506,300	£2,550,705	£2,088,262	£708,941	£789,599
Debtors	£7,269,552	£6,987,980	—	£8,273,005	£8,335,502	£10,394,308	£1,594,136	£1,237,129	£1,238,112	£1,109,684
Stock	—	—	—	—	—	—	—	£3,664	—	—
Liabilities
Creditors within one year	£6,868,944	£4,755,023	—	£3,982,218	£3,046,365	£3,265,599	£2,744,182	£2,507,617	£1,759,869	£1,731,990
Creditors after one year	£244,228	£1,624,674	—	£4,434,001	£5,130,199	£6,362,917	—	—	—	—
Net current assets	£1,854,669	£2,892,980	—	£5,199,114	£6,536,765	£7,635,009	£1,400,659	£821,438	£199,901	£187,130
Assets less current liabilities	£1,906,679	£2,963,278	—	£5,305,778	£6,606,088	£7,748,225	£1,575,437	£996,610	—	—
People & pay
Average employees	43	48	50	39	33	38	43	—	—	—
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