SLIPSTREAM ENGINEERING DESIGN LIMITED

Company number 07645513 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 Total assets 2016: £87,624 Total assets 2017: £102,469 Total assets 2018: £175,821 Total assets 2019: £258,099 Total assets 2020: £365,028 Total assets Net assets 2016: £9,843 Net assets 2017: £8,096 Net assets 2018: £45,162 Net assets 2019: £161,099 Net assets 2020: £223,323 Net assets Total liabilities 2016: -£82,978 Total liabilities 2017: -£62,832 Total liabilities 2018: -£110,853 Total liabilities 2019: -£175,421 Total liabilities 2020: -£194,852 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 9 2020: 11

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

Balance sheet by year 5 years

Latest accounts (2020-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £365,028 -£194,852 £223,323 £186,041 £155,870 11
2019-05-31 £258,099 -£175,421 £161,099 £143,547 £204,782 9
2018-05-31 £175,821 -£110,853 £45,162 £73,645
2017-05-31 £102,469 -£62,832 £8,096 £26
2016-05-31 £87,624 -£82,978 £9,843 £27,157

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

Profit & loss 2020-05-31

Cost of sales
£231,278
Gross profit
£599,494
Administrative expenses
£461,694
Operating profit
£159,725
Profit for the year
£155,870
Average employees
11

Debt & working capital 2020-05-31

Owed by customers
£119,326
Owed to suppliers
£59,037