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SMART RTMS LIMITED Financials

Company number
09921994Copy
Copy
Registered office
Unit 9 Cirencester Business Park, Tetbury Road, Cirencester GL7 6JJ
Incorporated
18/12/2015

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-124.94K2025
-2.16K%vs 2024

2024: £-5.53K

Total Assets

£484.58K2025
-3.62%vs 2024

2024: £502.77K

Cash in Bank

£12.41K2025
-33.45%vs 2024

2024: £18.64K

Total Liabilities

£499.73K2025
23.90%vs 2024

2024: £403.35K

Employees

142025
+1vs 2024

2024: 13

In 2025, SMART RTMS LIMITED reported net assets of £-124.94K. The same filing shows total assets of £484.58K, cash in bank of £12.41K and total liabilities of £499.73K. Reported headcount was 14 in 2025. Net Assets fell from £-5.53K in 2024 to £-124.94K in 2025 (-2.16K%). Okredo holds filed figures for 2021–2025; 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

£-124.94K2025
-2.16K%from £-5.53K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SMART RTMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.36K2023£-124.94K2025
-541%vs 2023

Cash in Bank

£29.26K2023£12.41K2025
-57.6%vs 2023

-34.9% a year compound (CAGR)

Total Assets

£349.38K2023£484.58K2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Total Liabilities

£268.10K2023£499.73K2025
+86.4%vs 2023

+36.5% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Total Liabilities+86.4%

£268.10K in 2023 to £499.73K in 2025

Biggest decrease

Net Assets-541%

£28.36K in 2023 to £-124.94K in 2025

SMART RTMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SMART RTMS 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
-25.78%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
103.13%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
2.48%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
2.56%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 SMART RTMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.17K28.90K28.36K-5.53K-124.94K
Total Assets£377.56K369.35K349.38K502.77K484.58K
Cash in Bank£40.84K27.70K29.26K18.64K12.41K
Total Liabilities£288.43K278.95K268.10K403.35K499.73K
Employees1313141314

SMART RTMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SMART RTMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SMART RTMS LIMITED reported net assets of £-124.94K for 2025. That compares with £-5.53K in 2024, a change of -2.16K%.

SMART RTMS LIMITED reported total assets of £484.58K for 2025. That compares with £502.77K in 2024, a change of -3.62%.

SMART RTMS LIMITED reported cash in bank of £12.41K for 2025. That compares with £18.64K in 2024, a change of -33.45%.

SMART RTMS LIMITED reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, SMART RTMS LIMITED's net assets fell by 541%, cash in bank fell by 57.6%, total assets rose by 38.7% and total liabilities rose by 86.4%. Cash in bank contracted at 34.9% a year across the two years to 2025, from £29.26K to £12.41K. Reported headcount went from 14 in 2023 to 14 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.