SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD

Company number SC373053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £395,796 Total assets 2017: £587,643 Total assets 2018: £564,845 Total assets 2019: £404,766 Total assets 2020: £712,085 Total assets 2021: £608,626 Total assets 2022: £648,206 Total assets 2023: £581,461 Total assets 2024: £369,292 Total assets 2025: £503,077 Total assets Total liabilities 2016: -£299,742 Total liabilities 2017: -£347,523 Total liabilities 2018: -£194,134 Total liabilities 2019: -£121,413 Total liabilities 2020: -£235,017 Total liabilities 2021: -£78,111 Total liabilities 2022: -£107,117 Total liabilities 2023: -£116,297 Total liabilities 2024: -£258,779 Total liabilities 2025: -£330,953 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £503,077 -£330,953 £268,312 3
2024-03-31 £369,292 -£258,779 £168,404 3
2023-03-31 £581,461 -£116,297 £346,804
2022-03-31 £648,206 -£107,117 £224,353
2021-03-31 £608,626 -£78,111 £190,877 £2,198,000
2020-03-31 £712,085 -£235,017 £277,143
2019-03-31 £404,766 -£121,413 £86,924
2018-03-31 £564,845 -£194,134 £151,231
2017-03-31 £587,643 -£347,523 £28,612
2016-03-31 £395,796 -£299,742 £8,843
2015-03-31 £380,340 -£331,057 £10,075
2014-03-31 £276,893 -£226,417 £40,858
2013-03-31 £244,272 -£186,884 £26,123

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

Debt & working capital 2025-03-31

Owed by customers
£232,902