SELTECH ENGINEERING PRODUCTS LIMITED

Company number 02755075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £535,668 Total assets 2018: £531,883 Total assets 2019: £552,520 Total assets 2020: £577,083 Total assets 2021: £705,870 Total assets 2022: £716,533 Total assets 2023: £809,179 Total assets 2024: £806,913 Total assets 2025: £876,150 Total assets Net assets 2017: £463,600 Net assets 2018: £479,142 Net assets 2019: £498,353 Net assets 2020: £541,020 Net assets 2021: £616,356 Net assets 2022: £644,233 Net assets 2023: £650,425 Net assets 2024: £706,646 Net assets 2025: £754,634 Net assets Total liabilities 2016: -£86,698 Total liabilities 2017: -£92,292 Total liabilities 2018: -£71,222 Total liabilities 2019: -£89,535 Total liabilities 2020: -£63,209 Total liabilities 2021: -£112,153 Total liabilities 2022: -£91,184 Total liabilities 2023: -£155,580 Total liabilities 2024: -£97,676 Total liabilities 2025: -£118,451 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: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £876,150 -£118,451 £754,634 £406,422 3
2024-01-31 £806,913 -£97,676 £706,646 £257,288 4
2023-01-31 £809,179 -£155,580 £650,425 £209,947
2022-01-31 £716,533 -£91,184 £644,233 £247,082
2021-01-31 £705,870 -£112,153 £616,356 £279,228
2020-01-31 £577,083 -£63,209 £541,020 £179,618
2019-01-31 £552,520 -£89,535 £498,353 £123,194
2018-01-31 £531,883 -£71,222 £479,142 £31,713
2017-01-31 £535,668 -£92,292 £463,600 £56,792
2016-01-31 -£86,698 £108,194
2014-11-30 £548,395 -£159,832 £383,292 £38,134
2013-11-30 £554,489 -£178,404 £370,226 £29,023
2012-11-30 £466,686 -£116,547 £343,252 £38,222
2011-11-30 £388,841 -£94,774 £293,412 £65,446

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

Debt & working capital 2025-01-31

Owed by customers
£93,785
Owed to suppliers
£97,621