SAYS ENGINEERING LTD

Company number 09090030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,110 Total assets 2017: £161,184 Total assets 2018: £139,393 Total assets 2019: £208,117 Total assets 2020: £230,768 Total assets Net assets 2016: £99,843 Net assets 2017: £117,881 Net assets 2018: £99,172 Net assets 2019: £115,917 Net assets 2020: £97,005 Net assets 2021: £111,776 Net assets Total liabilities 2016: -£99,267 Total liabilities 2017: -£43,303 Total liabilities 2018: -£40,221 Total liabilities 2019: -£92,200 Total liabilities 2020: -£97,763 Total liabilities 2021: -£96,205 Total liabilities 2022: -£23,722 Total liabilities 2023: -£24,989 Total liabilities 2024: -£28,450 Total liabilities 2025: -£26,818 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: 2 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£26,818 £83,932 £68,118 4
2024-06-30 -£28,450 £95,441 2
2023-06-30 -£24,989 £45,084
2022-06-30 -£23,722 £133,817
2021-06-30 -£96,205 £111,776 £243,745
2020-06-30 £230,768 -£97,763 £97,005 £230,415
2019-06-30 £208,117 -£92,200 £115,917 £208,116
2018-06-30 £139,393 -£40,221 £99,172 £138,196
2017-06-30 £161,184 -£43,303 £117,881 £133,815
2016-06-30 £199,110 -£99,267 £99,843 £132,312
2015-06-30 £136,732 -£77,531 £59,201 £135,007

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

Profit & loss 2025-06-30

Profit for the year
£68,118
Dividends paid
£78,020
Average employees
4

Debt & working capital 2025-06-30

Owed to suppliers
£2