SEVERN M & E SERVICES LIMITED
Company number 05238957 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £46,367 | -£35,120 | £12,829 | £6,413 | — | — | 2 |
| 2024-09-30 | £26,362 | -£20,250 | £2,522 | £1,071 | — | — | 2 |
| 2023-09-30 | £41,688 | -£31,610 | £2,311 | £150 | — | — | |
| 2022-09-30 | £46,140 | -£28,060 | £5,335 | £171 | — | — | |
| 2021-09-30 | £52,641 | -£28,968 | £5,179 | £5,790 | — | — | |
| 2020-09-30 | £53,338 | -£30,663 | £24,297 | £5,703 | — | — | |
| 2019-09-30 | £47,368 | -£22,848 | £26,846 | — | — | — | |
| 2018-09-30 | £62,849 | -£20,178 | £44,233 | £527 | — | — | |
| 2017-09-30 | £41,570 | -£15,432 | £27,903 | £109 | — | — | |
| 2016-09-30 | £83,789 | -£29,852 | — | £2,878 | — | — | |
| 2015-09-30 | £29,304 | -£21,951 | — | £763 | — | — | |
| 2014-09-30 | £25,882 | -£26,386 | — | £263 | — | — | |
| 2013-09-30 | £20,124 | -£20,620 | — | £97 | — | — | |
| 2012-09-30 | £29,201 | -£29,403 | — | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,954
- Owed by customers
- £39,215
- Owed to suppliers
- £145