Smartbox Assistive Technology Limited
Other manufacturing n.e.c. · Malvern
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,317,632
Cash
£761,276
Turnover
£26,967,059
Profit / loss
£5,339,818
Current assets
£28,606,841
Creditors < 1 year
£7,617,658
Equity
£24,317,632
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,317,632 | £18,977,771 | £15,477,366 | £11,943,452 | £7,400,369 | £6,978,921 | £6,094,838 | £4,951,069 | £3,851,065 | £3,276,353 | £2,293,890 | £953,779 | £380,001 | £197,305 | £230,127 | £174,693 | £200,568 |
| Equity | £24,317,632 | £18,977,771 | £15,477,366 | £11,943,452 | £7,400,369 | £6,978,921 | £6,094,838 | £4,951,069 | £3,851,065 | £3,276,353 | £2,293,890 | £953,779 | £380,001 | £197,305 | £230,127 | £174,693 | £200,568 |
| Assets | |||||||||||||||||
| Fixed assets | £3,685,641 | £2,541,849 | — | £969,102 | £789,715 | £196,517 | — | — | — | — | — | £41,420 | £28,261 | £11,893 | £11,140 | £9,426 | £13,097 |
| Intangible assets | £2,365,228 | £1,850,907 | — | £700,699 | £515,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,320,326 | £690,855 | — | £268,403 | £273,939 | £196,517 | £108,740 | £178,080 | £340,871 | £193,162 | £129,534 | £41,420 | £28,261 | £11,893 | £11,140 | £9,426 | £13,097 |
| Current assets | £28,606,841 | £24,370,698 | — | £13,243,000 | £8,453,581 | £8,631,776 | £7,263,358 | £5,786,708 | £4,381,324 | £3,919,177 | £2,939,087 | £1,415,091 | £759,527 | £391,284 | £413,093 | £469,686 | £320,639 |
| Cash at bank | £761,276 | £790,041 | — | £410,659 | £491,276 | £1,791,761 | £1,697,702 | £1,079,606 | £1,183,788 | £1,101,616 | £1,568,212 | £958,325 | £415,559 | £174,945 | £257,141 | £158,138 | £159,465 |
| Debtors | — | — | — | — | £6,732,251 | £6,110,520 | £4,750,662 | £3,411,242 | £2,153,955 | £1,947,022 | £795,697 | £265,656 | £236,241 | £178,704 | £104,055 | £255,407 | £111,042 |
| Stock | £3,532,659 | £2,668,300 | — | £1,682,769 | £1,230,054 | £729,495 | £814,994 | £1,295,860 | £1,043,581 | £870,539 | £575,178 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,617,658 | £7,551,074 | — | £1,867,339 | £1,450,120 | £1,549,294 | £947,795 | £686,664 | — | — | — | £502,732 | £407,787 | £205,872 | £194,106 | — | — |
| Provisions | £357,192 | £383,702 | — | £401,311 | £392,807 | £300,078 | £329,465 | £327,055 | £52,634 | £33,298 | £0 | — | — | — | — | — | — |
| Net current assets | £20,989,183 | £16,819,624 | — | £11,375,661 | £7,003,461 | £7,082,482 | £6,315,563 | £5,100,044 | £3,562,828 | £3,116,489 | £2,164,356 | £912,359 | £351,740 | £185,412 | £218,987 | £165,267 | £187,471 |
| Assets less current liabilities | £24,674,824 | £19,361,473 | — | £12,344,763 | £7,793,176 | £7,278,999 | £6,424,303 | £5,278,124 | £3,903,699 | £3,309,651 | £2,293,890 | £953,779 | £380,001 | £197,305 | £230,127 | £174,693 | £200,568 |
| Profit & loss | |||||||||||||||||
| Turnover | £26,967,059 | £22,061,204 | — | £16,551,237 | £12,863,572 | £6,696,802 | £10,303,355 | £10,090,430 | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,069,408 | £11,769,600 | — | £8,545,455 | £6,418,229 | £3,550,581 | £5,506,741 | £5,221,238 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £4,685,970 | £2,345,715 | £761,675 | £1,028,724 | £964,690 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,265,454 | £5,399,586 | — | £5,095,031 | £2,631,684 | £1,006,069 | £1,277,829 | £1,091,684 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,339,818 | £4,854,170 | — | £4,543,083 | £2,340,959 | £884,083 | £1,143,769 | £1,100,004 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 117 | 97 | — | 81 | 69 | 62 | 62 | 63 | 62 | 45 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-09
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OutstandingFloating · created 2026-06-09
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Outstanding