Smiley Monroe Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£17,706,390

Cash

£6,958,583

Turnover

£18,994,800

Profit / loss

£1,339,984

Current assets

£19,255,336

Creditors < 1 year

£2,215,780

Equity

£17,706,390

Average employees

116

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£17,706,390	£16,866,406	£13,551,896	£13,556,626	—
Equity	£17,706,390	£16,866,406	£13,551,896	£13,556,626	£11,582,159
Assets
Fixed assets	£845,703	£899,774	—	£2,057,532	—
Property, plant & equipment	£845,702	£899,773	—	£2,057,531	—
Current assets	£19,255,336	£19,209,463	—	£15,181,256	—
Cash at bank	£6,958,583	£5,261,677	—	£1,907,484	—
Stock	£4,374,266	£4,532,405	—	£5,206,193	—
Liabilities
Creditors within one year	£2,215,780	£3,044,510	—	£3,301,781	—
Provisions	−£178,869	−£198,321	—	−£380,381	—
Net current assets	£17,039,556	£16,164,953	—	£11,879,475	—
Assets less current liabilities	£17,885,259	£17,064,727	—	£13,937,007	—
Profit & loss
Turnover	£18,994,800	£26,998,521	—	£27,890,666	—
Gross profit	£7,920,571	£10,319,263	—	£8,329,820	—
Operating profit	£1,450,618	£3,925,655	—	£2,363,734	—
Profit before tax	£1,650,089	£3,901,929	—	£2,303,643	—
Profit / loss	£1,339,984	£3,314,510	—	£1,974,467	—
People
Average employees	116	164	—	154	—
Source evidence	View filing	View filing	View filing	View filing	View filing