SMS PRODUCT SERVICES LIMITED Financials
- Company number
- 06299945CopyCopy
- Registered office
- Sms House, Technology Drive,, Beeston, Nottinghamshire NG9 1AD
- Incorporated
- 03/07/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.61%vs 20232023: £737.26K
Total Assets
20.86%vs 20232023: £2.64M
Cash in Bank
-64.15%vs 20232023: £176.56K
Total Liabilities
22.38%vs 20232023: £1.90M
Employees
+1vs 20232023: 12
In 2024, SMS PRODUCT SERVICES LIMITED reported net assets of £859.71K. The same filing shows total assets of £3.19M, cash in bank of £63.29K and total liabilities of £2.33M. Reported headcount was 13 in 2024. Total Assets rose from £2.64M in 2023 to £3.19M in 2024 (20.86%). 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
16.61%from £737.26K 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 SMS PRODUCT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2022+20% a year compound (CAGR)
Cash in Bank
-46.9%vs 2022-27.2% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+53%vs 2022+23.7% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Total Liabilities+53%
£1.52M in 2022 to £2.33M in 2024
Biggest decrease
Cash in Bank-46.9%
£119.27K in 2022 to £63.29K in 2024
SMS PRODUCT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMS PRODUCT SERVICES 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
- 26.91%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
- 72.93%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
- 2.72%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
- 1.98%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 SMS PRODUCT SERVICES 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£ | 497.78K | 597.37K | 737.26K | 859.71K |
| Total Assets£ | 1.74M | 2.13M | 2.64M | 3.19M |
| Cash in Bank£ | 72.45K | 119.27K | 176.56K | 63.29K |
| Total Liabilities£ | 1.23M | 1.52M | 1.90M | 2.33M |
| Employees | 14 | 12 | 12 | 13 |
SMS PRODUCT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMS PRODUCT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SMS PRODUCT SERVICES LIMITED reported net assets of £859.71K for 2024. That compares with £737.26K in 2023, a change of 16.61%.
SMS PRODUCT SERVICES LIMITED reported total assets of £3.19M for 2024. That compares with £2.64M in 2023, a change of 20.86%.
SMS PRODUCT SERVICES LIMITED reported cash in bank of £63.29K for 2024. That compares with £176.56K in 2023, a change of -64.15%.
SMS PRODUCT SERVICES LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, SMS PRODUCT SERVICES LIMITED's net assets rose by 43.9%, cash in bank fell by 46.9%, total assets rose by 50.3% and total liabilities rose by 53%. Net assets compounded at 20% a year across the two years to 2024, from £597.37K to £859.71K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.