SAVCON ENGINEERING LIMITED

Company number 09708815 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £255,592 Total assets 2017: £331,025 Total assets 2018: £497,031 Total assets 2019: £837,993 Total assets 2020: £1,322,552 Total assets 2021: £1,514,230 Total assets 2022: £1,523,226 Total assets 2023: £2,044,103 Total assets 2024: £2,330,334 Total assets Net assets 2016: £3,478 Net assets 2017: £48,441 Net assets 2018: £93,843 Net assets 2019: £144,277 Net assets 2020: £148,088 Net assets 2021: £231,994 Net assets 2022: £387,589 Net assets 2023: £392,316 Net assets 2024: £400,003 Net assets Total liabilities 2016: -£287,394 Total liabilities 2017: -£342,679 Total liabilities 2018: -£403,188 Total liabilities 2019: -£560,169 Total liabilities 2020: -£599,866 Total liabilities 2021: -£921,703 Total liabilities 2022: -£908,044 Total liabilities 2023: -£1,266,444 Total liabilities 2024: -£1,594,516 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 35

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,330,334 -£1,594,516 £400,003 £11,299 35
2023-12-31 £2,044,103 -£1,266,444 £392,316 £12,039 37
2022-12-31 £1,523,226 -£908,044 £387,589 £38,056
2021-12-31 £1,514,230 -£921,703 £231,994 £30,335
2020-12-31 £1,322,552 -£599,866 £148,088 £34,924
2019-12-31 £837,993 -£560,169 £144,277 £7,519
2018-12-31 £497,031 -£403,188 £93,843 £891
2017-12-31 £331,025 -£342,679 £48,441 £4,313
2016-12-31 £255,592 -£287,394 £3,478 £9,416

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£807,943
Owed to suppliers
£429,041