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SMUGGLERS PROPERTY LTD Financials

Company number
13710397Copy
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Registered office
2 Venture Road, Southampton Science Park, Chilworth, Hampshire SO16 7NP
Incorporated
28/10/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-22.65K2024
-385.80%vs 2023

2023: £7.93K

Total Assets

£20.40K2024
494.46%vs 2023

2023: £3.43K

Cash in Bank

£20.13K2024
490.75%vs 2023

2023: £3.41K

Total Liabilities

£514.56K2024
10.18%vs 2023

2023: £467.01K

Employees

32024
0vs 2023

2023: 3

In 2024, SMUGGLERS PROPERTY LTD reported net assets of £-22.65K. The same filing shows total assets of £20.40K, cash in bank of £20.13K and total liabilities of £514.56K. Reported headcount was 3 in 2024. Total Liabilities rose from £467.01K in 2023 to £514.56K in 2024 (10.18%). Okredo holds filed figures for 2022–2024; 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

£-22.65K2024
-385.80%from £7.93K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SMUGGLERS PROPERTY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£828.002022£-22.65K2024
-2836%vs 2022

Cash in Bank

£1.74K2022£20.13K2024
+1058%vs 2022

+240% a year compound (CAGR)

Total Assets

£1.76K2022£20.40K2024
+1057%vs 2022

+240% a year compound (CAGR)

Total Liabilities

£472.44K2022£514.56K2024
+8.9%vs 2022

+4.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+1058%

£1.74K in 2022 to £20.13K in 2024

Biggest decrease

Net Assets-2836%

£828.00 in 2022 to £-22.65K in 2024

SMUGGLERS PROPERTY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SMUGGLERS PROPERTY 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
-111.02%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
2,522.09%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
3.91%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
98.65%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 SMUGGLERS PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£828.007.93K-22.65K
Total Assets£1.76K3.43K20.40K
Cash in Bank£1.74K3.41K20.13K
Total Liabilities£472.44K467.01K514.56K
Employees333

SMUGGLERS PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SMUGGLERS PROPERTY LTD filed financial statements?

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Yes. Okredo holds filed figures for SMUGGLERS PROPERTY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SMUGGLERS PROPERTY LTD report in 2024?

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SMUGGLERS PROPERTY LTD reported net assets of £-22.65K for 2024. That compares with £7.93K in 2023, a change of -385.80%.

What total assets did SMUGGLERS PROPERTY LTD report in 2024?

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SMUGGLERS PROPERTY LTD reported total assets of £20.40K for 2024. That compares with £3.43K in 2023, a change of 494.46%.

What cash in bank did SMUGGLERS PROPERTY LTD report in 2024?

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SMUGGLERS PROPERTY LTD reported cash in bank of £20.13K for 2024. That compares with £3.41K in 2023, a change of 490.75%.

How many people does SMUGGLERS PROPERTY LTD employ?

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SMUGGLERS PROPERTY LTD reported 3 employees in 2024, compared with 3 in 2023.

How have SMUGGLERS PROPERTY LTD financials changed over the last 3 years?

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Between 2022 and 2024, SMUGGLERS PROPERTY LTD's net assets fell by 2836%, cash in bank rose by 1058%, total assets rose by 1057% and total liabilities rose by 8.9%. Cash in bank compounded at 240% a year across the two years to 2024, from £1.74K to £20.13K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of SMUGGLERS PROPERTY LTD financial data are available?

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