S.C.S. ENGINEERING SERVICES LIMITED

Company number 04754511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £442,629 Total assets 2017: £614,088 Total assets 2018: £508,518 Total assets Net assets 2016: £419,200 Net assets 2017: £495,147 Net assets 2018: £488,029 Net assets 2019: £614,991 Net assets 2020: £568,976 Net assets 2021: £644,771 Net assets 2022: £692,035 Net assets 2023: £720,412 Net assets 2024: £736,974 Net assets 2025: £767,137 Net assets Total liabilities 2016: -£122,006 Total liabilities 2017: -£117,750 Total liabilities 2018: -£125,704 Total liabilities 2019: -£140,631 Total liabilities 2020: -£116,167 Total liabilities 2021: -£170,683 Total liabilities 2022: -£153,108 Total liabilities 2023: -£229,776 Total liabilities 2024: -£238,953 Total liabilities 2025: -£256,474 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 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 -£256,474 £767,137 £344,482 10
2024-05-31 -£238,953 £736,974 £254,386 10
2023-05-31 -£229,776 £720,412 £397,202
2022-05-31 -£153,108 £692,035 £238,495
2021-05-31 -£170,683 £644,771 £344,666
2020-05-31 -£116,167 £568,976 £356,982
2019-05-31 -£140,631 £614,991 £376,347
2018-05-31 £508,518 -£125,704 £488,029 £286,904
2017-05-31 £614,088 -£117,750 £495,147 £340,519
2016-05-31 £442,629 -£122,006 £419,200 £248,041
2015-05-31 £449,037 -£85,634 £361,288 £207,928
2014-05-31 £409,896 -£94,510 £312,346 £163,984
2013-05-31 £377,616 -£119,786 £254,830 £87,291
2012-05-31 £365,252 -£123,657 £238,266 £139,615
2011-05-31 £231,409 -£73,791 £157,090 £66,826

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£34,484
Owed by customers
£133,732
Owed to suppliers
£111,093