SMA (DERBY) LTD Financials
- Company number
- 12215731CopyCopy
- Registered office
- School House Business Centre, London Road Alvaston,, Derby DE24 8UQ
- Incorporated
- 19/09/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-647.00%vs 20242024: £100.00
Total Assets
Increasedvs 20232023: £20.95K
Cash in Bank
Increasedvs 20232023: £10.36K
Total Liabilities
First reported yearEmployees
0vs 20242024: 6
In 2025, SMA (DERBY) LTD reported net assets of £-547.00. The same filing shows total assets of £45.53K, cash in bank of £20.41K and total liabilities of £46.07K. Reported headcount was 6 in 2025. Total Assets rose from £20.95K in 2023 to £45.53K in 2025. Okredo holds filed figures for 2023–2025; 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
-647.00%from £100.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SMA (DERBY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-102%vs 2023Cash in Bank
+97%vs 2023+40.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+117%vs 2023+47.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Employees
0%vs 2023Biggest increase
Total Assets+117%
£20.95K in 2023 to £45.53K in 2025
Biggest decrease
Net Assets-102%
£30.93K in 2023 to £-547.00 in 2025
SMA (DERBY) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMA (DERBY) LTD'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
- -1.20%2025
- 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
- 101.20%2025
- 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
- 44.31%2025
- 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
- 44.84%2025
- 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 SMA (DERBY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 30.93K | 100.00 | -547.00 |
| Total Assets£ | 20.95K | – | 45.53K |
| Cash in Bank£ | 10.36K | – | 20.41K |
| Total Liabilities£ | – | – | 46.07K |
| Employees | 6 | 6 | 6 |
SMA (DERBY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMA (DERBY) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SMA (DERBY) LTD reported net assets of £-547.00 for 2025. That compares with £100.00 in 2024, a change of -647.00%.
SMA (DERBY) LTD reported total assets of £45.53K for 2025. That compares with £20.95K in 2023.
SMA (DERBY) LTD reported cash in bank of £20.41K for 2025. That compares with £10.36K in 2023.
SMA (DERBY) LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SMA (DERBY) LTD's net assets fell by 102%, cash in bank rose by 97%, total assets rose by 117% and employee numbers was unchanged. Cash in bank compounded at 40.4% a year across the two years to 2025, from £10.36K to £20.41K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.