SEVALE ENGINEERING LIMITED

Company number 01737935 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £779,284 Total assets 2018: £749,038 Total assets 2019: £816,064 Total assets 2020: £721,204 Total assets 2021: £827,974 Total assets 2021: £844,405 Total assets 2022: £757,745 Total assets 2023: £681,134 Total assets 2024: £799,335 Total assets 2025: £902,007 Total assets Net assets 2020: £560,797 Net assets 2021: £599,802 Net assets 2021: £612,118 Net assets 2022: £526,669 Net assets 2023: £531,792 Net assets 2024: £523,542 Net assets 2025: £607,474 Net assets Total liabilities 2017: -£239,617 Total liabilities 2018: -£189,917 Total liabilities 2019: -£217,440 Total liabilities 2020: -£165,443 Total liabilities 2021: -£199,653 Total liabilities 2021: -£208,117 Total liabilities 2022: -£224,633 Total liabilities 2023: -£171,898 Total liabilities 2024: -£324,510 Total liabilities 2025: -£330,558 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £902,007 -£330,558 £607,474 £154,451 7
2024-12-31 £799,335 -£324,510 £523,542 £79,100 8
2023-12-31 £681,134 -£171,898 £531,792 £44,504
2022-12-31 £757,745 -£224,633 £526,669 £145,472
2021-12-31 £844,405 -£208,117 £612,118 £102,172
2021-03-31 £827,974 -£199,653 £599,802 £90,614
2020-03-31 £721,204 -£165,443 £560,797 £50,388
2019-03-31 £816,064 -£217,440 £47,378
2018-03-31 £749,038 -£189,917 £37,877
2017-03-31 £779,284 -£239,617 £30,640
2016-03-31 £720,581 -£195,603 £57,488
2015-03-31 £793,798 -£290,513 £55,972
2014-03-31 £654,201 -£201,077 £58,958

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

Debt & working capital 2025-12-31

Owed by customers
£186,950
Owed to suppliers
£102,006