Sweetmile Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£931,587
Cash
£705,456
Turnover
—
Profit / loss
—
Current assets
£1,788,087
Creditors < 1 year
—
Equity
£931,587
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £931,587 | £30,654 | £62,636 | £144,389 | £70,647 | £5,098 | −£199,332 | −£155,015 |
| Equity | £931,587 | £30,654 | £62,636 | £144,389 | £70,647 | £5,098 | −£199,332 | £155,015 |
| Assets | ||||||||
| Property, plant & equipment | £1,633,348 | £1,300,267 | £741,505 | £872,846 | £1,006,225 | £286,056 | £261,457 | £279,557 |
| Current assets | £1,788,087 | £627,396 | £756,762 | £465,001 | £375,231 | £231,014 | £32,032 | £12,813 |
| Cash at bank | £705,456 | £107,031 | £130,121 | £298,891 | £257,752 | £171,972 | £12,858 | £10,781 |
| Debtors | £1,082,631 | £520,365 | £626,641 | £166,110 | £117,479 | £59,042 | £19,174 | £2,032 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,167,225 | £912,645 | £551,082 | £358,883 | £491,413 | — |
| Creditors after one year | — | — | £250,138 | £252,749 | £714,500 | £135,101 | £1,408 | — |
| Provisions | £148,133 | £75,282 | £18,268 | £28,064 | £45,227 | £17,988 | £0 | — |
| Net current assets | −£80,268 | −£1,188,109 | −£410,463 | −£447,644 | −£175,851 | −£127,869 | −£459,381 | £434,572 |
| Assets less current liabilities | £1,553,080 | £112,158 | £331,042 | £425,202 | £830,374 | £158,187 | −£197,924 | −£155,015 |
| People & pay | ||||||||
| Average employees | 146 | 120 | 101 | 82 | 52 | 22 | 18 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2025-04-25 · satisfied 2026-01-20
—
SatisfiedFixed · created 2024-11-20 · satisfied 2026-01-20
—
SatisfiedFixed · created 2023-06-30 · satisfied 2026-01-20
—
SatisfiedFixed · created 2023-06-30 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2023-06-22 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2019-01-02 · satisfied 2023-09-08
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR