ST. IVES ENGINE SERVICES LTD.

Company number 04885842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,008 Total assets 2017: £47,307 Total assets 2018: £41,407 Total assets 2019: £47,542 Total assets 2020: £82,346 Total assets 2021: £43,883 Total assets 2022: £33,112 Total assets 2023: £10,625 Total assets 2024: £12,336 Total assets 2025: £9,320 Total assets Net assets 2017: £6,010 Net assets 2018: £2,653 Net assets 2019: £7,441 Net assets 2020: £15,350 Net assets 2021: £3,259 Net assets 2022: -£4,078 Net assets 2023: -£15,158 Net assets 2024: -£9,839 Net assets 2025: -£29,077 Net assets Total liabilities 2016: -£39,759 Total liabilities 2017: -£45,144 Total liabilities 2018: -£41,247 Total liabilities 2019: -£42,096 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£25,334 Total liabilities 2023: -£21,253 Total liabilities 2024: -£25,170 Total liabilities 2025: -£22,710 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,320 -£22,710 -£29,077 £2,652 2
2024-07-31 £12,336 -£25,170 -£9,839 £2,943 2
2023-07-31 £10,625 -£21,253 -£15,158 £1,272
2022-07-31 £33,112 -£25,334 -£4,078 £20,993
2021-07-31 £43,883 -£40,000 £3,259 £40,934
2020-09-30 £82,346 -£40,000 £15,350 £78,097
2019-09-30 £47,542 -£42,096 £7,441 £13,617
2018-09-30 £41,407 -£41,247 £2,653 £9,547
2017-09-30 £47,307 -£45,144 £6,010 £16,124
2016-09-30 £46,008 -£39,759 £14,180
2015-09-30 £53,979 -£45,990 £24,288
2014-09-30 £51,471 -£44,018 £8,063
2013-09-30 £36,579 -£36,259 £8,752
2012-09-30 £41,130 -£44,035 £7,463

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

Debt & working capital 2025-07-31

Owed by customers
£3,168
Owed to suppliers
£1,326