SMART-COVER DIRECT LIMITED Financials
- Company number
- 08493961Copy
Copy - Registered office
- C/O MASTER ACCOUNTING LIMITED, Ashley Court 32 Main Street, Ashley, Market Harborough, Leicestershire LE16 8HF
- Incorporated
- 18/04/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.17%vs 20232023: £1.40M
Total Assets
31.85%vs 20232023: £2.51M
Cash in Bank
1.87%vs 20232023: £204.85K
Total Liabilities
15.21%vs 20232023: £1.11M
Employees
-5vs 20232023: 16
In 2024, SMART-COVER DIRECT LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.31M, cash in bank of £208.70K and total liabilities of £1.28M. Reported headcount was 11 in 2024. Total Assets rose from £2.51M in 2023 to £3.31M in 2024 (31.85%). 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
45.17%from £1.40M in 2023Year-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-COVER DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.8%vs 2022+22.8% a year compound (CAGR)
Cash in Bank
-2.1%vs 2022-1.1% a year compound (CAGR)
Total Assets
+22.5%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.8% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Net Assets+50.8%
£1.35M in 2022 to £2.03M in 2024
Biggest decrease
Employees-8.3%
12 in 2022 to 11 in 2024
SMART-COVER DIRECT 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-COVER DIRECT 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
- 61.39%2024
- Liabilities to total assets
- 38.58%2024
- Cash to liabilities
- 16.33%2024
- Cash to total assets
- 6.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-COVER DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 990.33K | 1.35M | 1.40M | 2.03M |
| Total Assets£ | 1.96M | 2.70M | 2.51M | 3.31M |
| Cash in Bank£ | 201.77K | 213.21K | 204.85K | 208.70K |
| Total Liabilities£ | 972.30K | 1.35M | 1.11M | 1.28M |
| Employees | 12 | 12 | 16 | 11 |
SMART-COVER DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SMART-COVER DIRECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SMART-COVER DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SMART-COVER DIRECT LIMITED report in 2024?
SMART-COVER DIRECT LIMITED reported net assets of £2.03M for 2024. That compares with £1.40M in 2023, a change of 45.17%.
What total assets did SMART-COVER DIRECT LIMITED report in 2024?
SMART-COVER DIRECT LIMITED reported total assets of £3.31M for 2024. That compares with £2.51M in 2023, a change of 31.85%.
What cash in bank did SMART-COVER DIRECT LIMITED report in 2024?
SMART-COVER DIRECT LIMITED reported cash in bank of £208.70K for 2024. That compares with £204.85K in 2023, a change of 1.87%.
How many people does SMART-COVER DIRECT LIMITED employ?
SMART-COVER DIRECT LIMITED reported 11 employees in 2024, compared with 16 in 2023.
How have SMART-COVER DIRECT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SMART-COVER DIRECT LIMITED's net assets rose by 50.8%, cash in bank fell by 2.1%, total assets rose by 22.5% and total liabilities fell by 5.6%. Net assets compounded at 22.8% a year across the two years to 2024, from £1.35M to £2.03M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of SMART-COVER DIRECT LIMITED financial data are available?
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.