SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED Financials
- Company number
- SC072899CopyCopy
- Registered office
- Unit 1 Block 7, Peffermill Industrial Estate, Kings Haugh, Edinburgh EH16 5UY
- Incorporated
- 20/10/1980
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-162.86%vs 20222022: £-54.54K
Total Assets
-2.21%vs 20222022: £288.52K
Cash in Bank
97.08%vs 20222022: £14.68K
Total Liabilities
24.03%vs 20222022: £343.06K
Employees
0vs 20222022: 4
In 2023, SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED reported net assets of £-143.37K. The same filing shows total assets of £282.14K, cash in bank of £28.94K and total liabilities of £425.51K. Reported headcount was 4 in 2023. Net Assets fell from £-54.54K in 2022 to £-143.37K in 2023 (-162.86%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-162.86%from £-54.54K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+32.6%vs 2021+15.2% a year compound (CAGR)
Total Assets
-9.1%vs 2021-4.7% a year compound (CAGR)
Total Liabilities
+12.6%vs 2021+6.1% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Employees+33.3%
3 in 2021 to 4 in 2023
Biggest decrease
Total Assets-9.1%
£310.40K in 2021 to £282.14K in 2023
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -50.82%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 150.82%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.80%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.26%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -67.66K | -54.54K | -143.37K |
| Total Assets£ | 310.40K | 288.52K | 282.14K |
| Cash in Bank£ | 21.82K | 14.68K | 28.94K |
| Total Liabilities£ | 378.06K | 343.06K | 425.51K |
| Employees | 3 | 4 | 4 |
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED reported net assets of £-143.37K for 2023. That compares with £-54.54K in 2022, a change of -162.86%.
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED reported total assets of £282.14K for 2023. That compares with £288.52K in 2022, a change of -2.21%.
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED reported cash in bank of £28.94K for 2023. That compares with £14.68K in 2022, a change of 97.08%.
SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, SM ELECTRICAL SUPPLIES (EDINBURGH) LIMITED's cash in bank rose by 32.6%, total assets fell by 9.1%, total liabilities rose by 12.6% and employee numbers rose by 33.3%. Cash in bank compounded at 15.2% a year across the two years to 2023, from £21.82K to £28.94K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.