SCG ENGINEERING LIMITED

Company number 12868789 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £999,408 Total assets 2022: £1,624,309 Total assets 2023: £2,527,451 Total assets 2024: £2,991,254 Total assets 2025: £3,049,516 Total assets Net assets 2021: £266,259 Net assets 2022: £590,707 Net assets 2023: £1,105,800 Net assets 2024: £1,628,036 Net assets 2025: £1,892,637 Net assets Total liabilities 2021: -£733,149 Total liabilities 2022: -£1,012,913 Total liabilities 2023: -£1,260,875 Total liabilities 2024: -£1,223,496 Total liabilities 2025: -£977,808 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,049,516 -£977,808 £1,892,637 £1,111,066 13
2024-09-30 £2,991,254 -£1,223,496 £1,628,036 £1,079,708 13
2023-09-30 £2,527,451 -£1,260,875 £1,105,800 £1,036,582
2022-09-30 £1,624,309 -£1,012,913 £590,707 £527,497
2021-09-30 £999,408 -£733,149 £266,259 £205,191

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

Debt & working capital 2025-09-30

Owed by customers
£522,627
Owed to suppliers
£540,784