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SMARTEC INTEGRATED SYSTEMS LTD Financials

Company number
10317117Copy
Copy
Registered office
Maidstone Studio Suite 29, New Cut Road, Vinters Business Park, Kent ME14 5NZ
Incorporated
08/08/2016

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£93.98K2025
138.50%vs 2024

2024: £39.41K

Total Assets

£1.18M2025
-14.13%vs 2024

2024: £1.37M

Cash in Bank

£446.58K2025
299.47%vs 2024

2024: £111.80K

Total Liabilities

£1.08M2025
-18.65%vs 2024

2024: £1.33M

Employees

282025
+7vs 2024

2024: 21

In 2025, SMARTEC INTEGRATED SYSTEMS LTD reported net assets of £93.98K. The same filing shows total assets of £1.18M, cash in bank of £446.58K and total liabilities of £1.08M. Reported headcount was 28 in 2025. Cash in Bank rose from £111.80K in 2024 to £446.58K in 2025 (299.47%). 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

£93.98K2025
138.50%from £39.41K 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 SMARTEC INTEGRATED SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.65K2023£93.98K2025
Increasedvs 2023

Cash in Bank

£123.13K2023£446.58K2025
+263%vs 2023

+90.4% a year compound (CAGR)

Total Assets

£1.05M2023£1.18M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£1.06M2023£1.08M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Employees

252023282025
+12%vs 2023+3

Biggest increase

Cash in Bank+263%

£123.13K in 2023 to £446.58K in 2025

Every indicator Okredo holds for SMARTEC INTEGRATED SYSTEMS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMARTEC INTEGRATED SYSTEMS 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
8.00%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
92.00%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
41.31%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
38.01%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 SMARTEC INTEGRATED SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£251.08K43.56K-13.65K39.41K93.98K
Total Assets£1.66M1.20M1.05M1.37M1.18M
Cash in Bank£498.04K324.34K123.13K111.80K446.58K
Total Liabilities£1.41M1.16M1.06M1.33M1.08M
Employees4029252128

SMARTEC INTEGRATED SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SMARTEC INTEGRATED SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SMARTEC INTEGRATED SYSTEMS LTD reported net assets of £93.98K for 2025. That compares with £39.41K in 2024, a change of 138.50%.

SMARTEC INTEGRATED SYSTEMS LTD reported total assets of £1.18M for 2025. That compares with £1.37M in 2024, a change of -14.13%.

SMARTEC INTEGRATED SYSTEMS LTD reported cash in bank of £446.58K for 2025. That compares with £111.80K in 2024, a change of 299.47%.

SMARTEC INTEGRATED SYSTEMS LTD reported 28 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, SMARTEC INTEGRATED SYSTEMS LTD's cash in bank rose by 263%, total assets rose by 12.1%, total liabilities rose by 1.8% and employee numbers rose by 12%. Cash in bank compounded at 90.4% a year across the two years to 2025, from £123.13K to £446.58K. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).

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.