Smyle Creative Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,468,111
Cash
£1,792,924
Turnover
£37,730,077
Profit / loss
£1,604,952
Current assets
£17,941,178
Creditors < 1 year
—
Equity
£4,468,111
Average employees
126
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,468,111 | £2,863,159 | — | — | £2,204,430 | — | — | — | £74,807 | £235,148 | £380,123 |
| Equity | £4,468,111 | £2,863,159 | £3,590,803 | £3,198,776 | £2,204,430 | £3,412,643 | £1,863,843 | £1,099,414 | £74,807 | £235,148 | £380,123 |
| Assets | |||||||||||
| Fixed assets | £1,912,488 | £2,213,295 | — | — | £2,634,822 | — | — | — | £1,184,349 | £700,093 | £593,140 |
| Intangible assets | £0 | £0 | — | — | £10,036 | — | — | — | — | — | — |
| Property, plant & equipment | £1,252,178 | £1,556,291 | — | — | £1,907,027 | — | £2,511,131 | — | £811,328 | £700,087 | £593,134 |
| Current assets | £17,941,178 | £16,246,709 | — | — | £8,439,495 | — | — | — | £2,734,207 | £1,980,275 | £1,744,148 |
| Cash at bank | £1,792,924 | £1,052,121 | — | — | £1,083,871 | — | £645,097 | — | £2,076 | £304,405 | £125,244 |
| Debtors | £16,148,254 | £15,194,588 | — | — | £7,355,624 | — | — | — | £2,713,131 | £1,656,870 | £1,599,904 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £6,063,403 | — | — | — | £3,609,452 | £2,256,565 | £1,820,615 |
| Creditors after one year | — | — | — | — | £2,445,724 | — | — | — | £108,405 | £84,376 | £63,330 |
| Provisions | £277,731 | £352,140 | — | — | — | — | — | — | £125,892 | £104,279 | £73,220 |
| Net current assets | £2,893,127 | £1,969,477 | — | — | £2,376,092 | — | — | — | −£875,245 | −£276,290 | −£76,467 |
| Assets less current liabilities | £4,805,615 | £4,182,772 | — | — | £5,010,914 | — | — | — | £309,104 | £423,803 | £516,673 |
| Profit & loss | |||||||||||
| Turnover | £37,730,077 | £41,785,008 | — | — | £11,514,192 | — | — | — | — | — | — |
| Gross profit | £12,198,044 | £12,274,385 | — | — | £4,891,481 | — | — | — | — | — | — |
| Operating profit | £1,592,927 | −£220,744 | — | — | −£1,125,128 | — | — | — | — | — | — |
| Profit before tax | £1,530,543 | −£850,715 | — | — | −£1,250,910 | — | £725,687 | — | — | — | — |
| Profit / loss | £1,604,952 | −£727,644 | — | — | −£1,208,213 | — | £919,460 | — | — | — | — |
| People | |||||||||||
| Average employees | 126 | 158 | — | — | 100 | — | 74 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-30 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2008-03-03 · satisfied 2024-07-02
All monies
Satisfied