SNACK ENGINEERING LTD

Company number NI646623 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,571 Total assets 2019: £430,878 Total assets 2020: £613,909 Total assets 2021: £946,055 Total assets 2022: £1,178,523 Total assets 2023: £955,735 Total assets 2024: £1,011,771 Total assets 2025: £806,338 Total assets Net assets 2018: -£2,261 Net assets 2019: £10,721 Net assets 2021: £208,913 Net assets 2022: £277,317 Net assets 2023: £338,547 Net assets 2024: £439,376 Net assets 2025: £286,922 Net assets Total liabilities 2018: -£26,832 Total liabilities 2019: -£419,458 Total liabilities 2020: -£432,210 Total liabilities 2021: -£737,142 Total liabilities 2022: -£897,834 Total liabilities 2023: -£613,904 Total liabilities 2024: -£569,768 Total liabilities 2025: -£516,320 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £806,338 -£516,320 £286,922 £139,334 6
2024-06-30 £1,011,771 -£569,768 £439,376 £41,764 6
2023-06-30 £955,735 -£613,904 £338,547 £63,923
2022-06-30 £1,178,523 -£897,834 £277,317 £53,539
2021-06-30 £946,055 -£737,142 £208,913 £105,318
2020-06-30 £613,909 -£432,210 £164,403
2019-06-30 £430,878 -£419,458 £10,721 £205,365
2018-06-30 £24,571 -£26,832 -£2,261 £20,324

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£97,311
Owed by customers
£494,645
Owed to suppliers
£397,787