S2 AEROSPACE (SPE) LTD
Company number 04632755 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,562,223 | -£545,052 | £967,184 | £1,201,387 | — | — | 19 |
| 2024-03-31 | £1,254,247 | -£433,337 | £760,131 | £806,522 | — | — | 20 |
| 2023-03-31 | £1,072,716 | -£457,541 | £518,223 | £667,660 | — | — | |
| 2022-03-31 | £631,409 | -£328,526 | £186,045 | £164,842 | — | — | |
| 2021-03-31 | £451,176 | -£207,684 | £103,323 | £106,292 | — | — | |
| 2020-03-31 | £909,986 | -£732,863 | £73,480 | £406,451 | — | — | |
| 2019-03-31 | £908,103 | -£666,326 | £152,939 | £541,606 | — | — | |
| 2018-03-31 | £608,003 | -£509,603 | £77,239 | £159,678 | — | — | |
| 2017-03-31 | £510,815 | -£424,178 | £60,137 | £262,977 | — | — | |
| 2016-03-31 | £356,488 | -£209,059 | £126,029 | £71,601 | — | — | |
| 2015-03-31 | £1,237,719 | -£586,136 | £626,658 | £691,857 | — | — | |
| 2014-03-31 | £1,009,740 | -£312,868 | £667,607 | £133,719 | — | — | |
| 2013-03-31 | £1,104,346 | -£401,682 | £670,969 | £209,315 | — | — | |
| 2012-03-31 | £700,131 | -£312,565 | £356,733 | £103,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £90,598
- Owed to suppliers
- £158,087