S C E CONSTRUCTION LTD

Company number 12054234 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £47,368 Total assets 2021: £59,352 Total assets 2022: £101,133 Total assets 2023: £84,488 Total assets 2024: £113,224 Total assets 2025: £105,619 Total assets Net assets 2020: £10,287 Net assets 2021: £15,414 Net assets 2022: £3,021 Net assets 2023: £2,511 Net assets 2024: £2,243 Net assets 2025: £10,950 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£24,000 Total liabilities 2022: -£69,454 Total liabilities 2023: -£59,349 Total liabilities 2024: -£85,909 Total liabilities 2025: -£71,767 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £105,619 -£71,767 £10,950 £7,086 1
2024-07-31 £113,224 -£85,909 £2,243 £18,263 1
2023-07-31 £84,488 -£59,349 £2,511 £756
2022-07-31 £101,133 -£69,454 £3,021 £4,473
2021-07-31 £59,352 -£24,000 £15,414 £21,294
2020-07-31 £47,368 -£30,000 £10,287 £38,688

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,307
Owed by customers
£6,696
Owed to suppliers
£18,564