S & E GROUP MANAGEMENT LIMITED
Company number 08708231 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,020,716 | -£938,516 | £4,825,686 | £1,231,900 | — | £1,149,999 | 57 |
| 2024-12-31 | £5,232,643 | -£978,491 | £4,015,687 | £1,365,791 | — | £1,273,137 | 54 |
| 2023-12-31 | £4,494,835 | -£1,016,511 | £3,222,726 | £630,777 | — | £886,043 | 52 |
| 2022-12-31 | £4,542,536 | -£1,456,644 | £2,807,877 | £527,089 | — | — | |
| 2021-12-31 | £4,272,726 | -£1,491,956 | £2,521,940 | £168,867 | — | — | |
| 2020-12-31 | £4,178,433 | -£1,572,591 | £2,335,961 | £248,034 | — | — | |
| 2019-12-31 | £3,480,934 | -£1,234,448 | £1,960,505 | £214,615 | — | — | |
| 2018-12-31 | £3,285,499 | -£1,380,127 | £1,653,274 | £67,883 | — | — | |
| 2017-12-31 | £3,329,426 | -£1,523,581 | £1,340,435 | £54,425 | — | — | |
| 2016-12-31 | £1,572,568 | -£257,627 | £1,118,719 | £59,848 | — | — | |
| 2015-12-31 | £1,088,776 | -£2 | £1,083,239 | £86,292 | — | — | |
| 2014-12-31 | £1,002,604 | -£2 | £997,863 | £63,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £1,149,999
- Dividends paid
- £340,000
- Average employees
- 57
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £938,516
- Owed by customers
- £21,636
- Owed to suppliers
- £17,545