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SMART CASH LIMITED Financials

Company number
10691069Copy
Copy
Registered office
152-160 City Road, London, London EC1V 2NX
Incorporated
27/03/2017

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.19M2024
14.53%vs 2023

2023: £1.04M

Total Assets

£3.53M2024
30.03%vs 2023

2023: £2.72M

Cash in Bank

£1.72M2024
67.92%vs 2023

2023: £1.02M

Total Liabilities

£2.34M2024
39.65%vs 2023

2023: £1.68M

Employees

82024
0vs 2023

2023: 8

In 2024, SMART CASH LIMITED reported net assets of £1.19M. The same filing shows total assets of £3.53M, cash in bank of £1.72M and total liabilities of £2.34M. Reported headcount was 8 in 2024. Total Assets rose from £2.72M in 2023 to £3.53M in 2024 (30.03%). Okredo holds filed figures for 2021–2024; 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

£1.19M2024
14.53%from £1.04M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SMART CASH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£862.40K2022£1.19M2024
+38.1%vs 2022

+17.5% a year compound (CAGR)

Cash in Bank

£3.06M2022£1.72M2024
-43.8%vs 2022

-25% a year compound (CAGR)

Total Assets

£4.62M2022£3.53M2024
-23.5%vs 2022

-12.5% a year compound (CAGR)

Total Liabilities

£3.76M2022£2.34M2024
-37.7%vs 2022

-21.1% a year compound (CAGR)

Employees

857202282024
-99.1%vs 2022-849

Biggest increase

Net Assets+38.1%

£862.40K in 2022 to £1.19M in 2024

Biggest decrease

Employees-99.1%

857 in 2022 to 8 in 2024

SMART CASH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMART CASH 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
33.72%2024
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
66.28%2024
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
73.46%2024
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
48.69%2024
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 SMART CASH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.09M862.40K1.04M1.19M
Total Assets£2.43M4.62M2.72M3.53M
Cash in Bank£1.43M3.06M1.02M1.72M
Total Liabilities£1.30M3.76M1.68M2.34M
Employees84385788

SMART CASH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SMART CASH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SMART CASH LIMITED reported net assets of £1.19M for 2024. That compares with £1.04M in 2023, a change of 14.53%.

SMART CASH LIMITED reported total assets of £3.53M for 2024. That compares with £2.72M in 2023, a change of 30.03%.

SMART CASH LIMITED reported cash in bank of £1.72M for 2024. That compares with £1.02M in 2023, a change of 67.92%.

SMART CASH LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, SMART CASH LIMITED's net assets rose by 38.1%, cash in bank fell by 43.8%, total assets fell by 23.5% and total liabilities fell by 37.7%. Net assets compounded at 17.5% a year across the two years to 2024, from £862.40K to £1.19M. Reported headcount went from 857 in 2022 to 8 in 2024 (-849).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.