S EUGEN LTD

Company number 08527130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,406 Total assets 2017: £62,995 Total assets 2018: £176,957 Total assets 2019: £170,384 Total assets 2020: £439,833 Total assets 2021: £246,555 Total assets 2022: £178,998 Total assets 2023: £172,333 Total assets 2024: £157,944 Total assets 2025: £152,211 Total assets Net assets 2016: £28,458 Net assets 2017: £812 Net assets 2018: £4,152 Net assets 2019: £12,857 Net assets 2020: £14,926 Net assets 2021: £10,814 Net assets 2022: £7,457 Net assets 2023: £7,819 Net assets 2024: £14,522 Net assets 2025: £10,718 Net assets Total liabilities 2016: -£97,349 Total liabilities 2017: -£93,568 Total liabilities 2018: -£217,463 Total liabilities 2019: -£171,174 Total liabilities 2020: -£219,910 Total liabilities 2021: -£240,267 Total liabilities 2022: -£211,863 Total liabilities 2023: -£272,645 Total liabilities 2024: -£160,773 Total liabilities 2025: -£199,405 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £152,211 -£199,405 £10,718 £30,826 4
2024-05-31 £157,944 -£160,773 £14,522 -£27,122 4
2023-05-31 £172,333 -£272,645 £7,819 £7,910
2022-05-31 £178,998 -£211,863 £7,457 £64,865
2021-05-31 £246,555 -£240,267 £10,814 £67,896
2020-05-31 £439,833 -£219,910 £14,926
2019-05-31 £170,384 -£171,174 £12,857 £45,147
2018-05-31 £176,957 -£217,463 £4,152 £61,970
2017-05-31 £62,995 -£93,568 £812 £30,021
2016-05-31 £87,406 -£97,349 £28,458 £66,912
2015-05-31 £96,733 -£62,954 £34,697 £64,009
2014-05-31 £11,200 -£8,913 £2,287 £6,948

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

Debt & working capital 2025-05-31

Owed by customers
£71,977
Owed to suppliers
£55,035