SENGS ENGINEERING SOLUTIONS LIMITED

Company number SC425789 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2023 2023 2024 Total assets 2014: £2,155,959 Total assets 2015: £3,659,451 Total assets 2016: £3,583,738 Total assets 2023: £979,609 Total assets 2024: £805,683 Total assets Net assets 2013: £294,787 Net assets 2023: -£751,385 Net assets 2024: -£1,096,343 Net assets Total liabilities 2013: -£284,926 Total liabilities 2014: -£817,521 Total liabilities 2015: -£1,905,431 Total liabilities 2016: -£1,746,060 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £805,683 -£1,096,343 £24,114 -£344,958 11
2023-12-31 £979,609 -£751,385 £53,571 -£47,779 11
2023-03-31 £123,178
2016-06-30 £3,583,738 -£1,746,060 £30,644
2015-06-30 £3,659,451 -£1,905,431 £133,079
2014-06-30 £2,155,959 -£817,521 £126,936
2013-06-30 -£284,926 £294,787 £154,655

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

Profit & loss 2024-12-31

Cost of sales
£1,052,334
Administrative expenses
£331,831
Profit for the year
-£344,958
Average employees
11

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£735,644
Owed by customers
£264,690
Owed to suppliers
£141,562