SEGMENT ENGINEERING LIMITED

Company number 01188375 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 2026 Total assets 2021: £2,860,946 Total assets 2022: £2,878,734 Total assets 2023: £2,992,172 Total assets 2024: £3,837,583 Total assets 2025: £3,592,228 Total assets 2026: £3,592,885 Total assets Net assets 2021: £2,335,477 Net assets 2022: £2,421,057 Net assets 2023: £2,509,051 Net assets 2024: £3,248,738 Net assets 2025: £3,219,985 Net assets 2026: £3,219,066 Net assets Total liabilities 2021: -£173,538 Total liabilities 2022: -£113,828 Total liabilities 2023: -£142,332 Total liabilities 2024: -£248,056 Total liabilities 2025: -£31,454 Total liabilities 2026: -£33,030 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,592,885 -£33,030 £3,219,066 £692,517 4
2025-03-31 £3,592,228 -£31,454 £3,219,985 £951,725 4
2024-03-31 £3,837,583 -£248,056 £3,248,738 £1,103,069 4
2023-03-31 £2,992,172 -£142,332 £2,509,051 £280,857
2022-03-31 £2,878,734 -£113,828 £2,421,057 £218,817
2021-03-31 £2,860,946 -£173,538 £2,335,477 £179,024

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

Debt & working capital 2026-03-31

Owed by customers
£13,187
Owed to suppliers
£4,584