ENGINEERING SPREADSHEETS LTD.

Company number SC302290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £650,783 Total assets 2017: £520,112 Total assets 2018: £527,328 Total assets 2019: £488,791 Total assets 2020: £560,357 Total assets 2021: £585,837 Total assets 2022: £644,165 Total assets 2023: £617,818 Total assets 2024: £623,612 Total assets 2025: £638,011 Total assets Net assets 2016: £402,731 Net assets 2017: £414,193 Net assets 2018: £423,072 Net assets 2019: £461,143 Net assets 2020: £483,328 Net assets 2021: £508,550 Net assets 2022: £554,237 Net assets 2023: £602,632 Net assets 2024: £604,443 Net assets 2025: £620,625 Net assets Total liabilities 2016: -£248,052 Total liabilities 2017: -£105,919 Total liabilities 2018: -£104,256 Total liabilities 2019: -£27,648 Total liabilities 2020: -£77,029 Total liabilities 2021: -£77,287 Total liabilities 2022: -£89,928 Total liabilities 2023: -£15,186 Total liabilities 2024: -£19,169 Total liabilities 2025: -£17,386 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £638,011 -£17,386 £620,625 1
2024-03-31 £623,612 -£19,169 £604,443 1
2023-03-31 £617,818 -£15,186 £602,632
2022-03-31 £644,165 -£89,928 £554,237
2021-03-31 £585,837 -£77,287 £508,550
2020-03-31 £560,357 -£77,029 £483,328
2019-03-31 £488,791 -£27,648 £461,143
2018-03-31 £527,328 -£104,256 £423,072
2017-03-31 £520,112 -£105,919 £414,193
2016-03-31 £650,783 -£248,052 £402,731
2015-03-31 £597,712 -£229,448 £368,264 £151,351
2014-03-31 £504,856 -£196,734 £308,122 £48,455
2013-03-31 £749,421 -£481,173 £268,248 £300,000
2012-03-31 £281,364 -£74,085 £207,279 £280,922

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.