S & E CONVENIENCE STORE LIMITED

Company number 05811002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,783 Total assets 2017: £155,614 Total assets 2018: £179,035 Total assets 2019: £179,275 Total assets 2020: £219,898 Total assets 2021: £227,771 Total assets 2022: £230,152 Total assets 2023: £282,603 Total assets 2024: £271,526 Total assets 2025: £302,325 Total assets Net assets 2022: £78,852 Net assets 2023: £88,779 Net assets 2024: £95,526 Net assets 2025: £109,039 Net assets Total liabilities 2016: -£146,923 Total liabilities 2017: -£140,439 Total liabilities 2018: -£160,990 Total liabilities 2019: -£154,318 Total liabilities 2020: -£169,440 Total liabilities 2021: -£160,720 Total liabilities 2022: -£151,300 Total liabilities 2023: -£181,908 Total liabilities 2024: -£167,750 Total liabilities 2025: -£188,703 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £302,325 -£188,703 £109,039 £33,469 5
2024-07-31 £271,526 -£167,750 £95,526 £45,644 4
2023-07-31 £282,603 -£181,908 £88,779 £100,699
2022-07-31 £230,152 -£151,300 £78,852 £88,855
2021-07-31 £227,771 -£160,720 £98,490
2020-07-31 £219,898 -£169,440 £91,007
2019-07-31 £179,275 -£154,318 £46,379
2018-07-31 £179,035 -£160,990 £41,888
2017-07-31 £155,614 -£140,439 £12,063
2016-07-31 £162,783 -£146,923 £14,099
2015-07-31 £164,255 -£146,895 £11,047
2014-07-31 £130,162 -£115,508 £8,505
2013-07-31 £135,981 -£123,941 £10,476
2012-07-31 £143,712 -£133,345 £12,084

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

Debt & working capital 2025-07-31

Owed by customers
£108,950
Owed to suppliers
£158,287