ST.CLARE ENGINEERING LIMITED

Company number 00619491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,603 Total assets 2017: £148,296 Total assets 2018: £180,105 Total assets 2019: £169,321 Total assets 2020: £249,223 Total assets 2021: £186,895 Total assets 2022: £224,165 Total assets 2023: £278,007 Total assets 2024: £228,183 Total assets 2025: £209,907 Total assets Net assets 2016: £113,259 Net assets 2017: £124,378 Net assets 2018: £140,733 Net assets 2019: £152,124 Net assets 2020: £162,306 Net assets 2021: £167,610 Net assets 2022: £194,320 Net assets 2023: £225,490 Net assets 2024: £197,352 Net assets 2025: £174,532 Net assets Total liabilities 2016: -£36,587 Total liabilities 2017: -£42,514 Total liabilities 2018: -£51,828 Total liabilities 2019: -£33,126 Total liabilities 2020: -£60,051 Total liabilities 2021: -£50,513 Total liabilities 2022: -£49,107 Total liabilities 2023: -£79,649 Total liabilities 2024: -£47,769 Total liabilities 2025: -£54,421 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: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £209,907 -£54,421 £174,532 £79,065 5
2024-12-31 £228,183 -£47,769 £197,352 £58,090 6
2023-12-31 £278,007 -£79,649 £225,490 £138,576
2022-12-31 £224,165 -£49,107 £194,320 £115,322
2021-12-31 £186,895 -£50,513 £167,610 £80,909
2020-12-31 £249,223 -£60,051 £162,306 £155,388
2019-12-31 £169,321 -£33,126 £152,124 £68,936
2018-12-31 £180,105 -£51,828 £140,733 £74,104
2017-12-31 £148,296 -£42,514 £124,378 £36,834
2016-12-31 £126,603 -£36,587 £113,259 £34,655
2015-12-31 £143,581 -£50,376 £119,677 £41,891
2014-12-31 £141,055 -£47,368 £122,665 £41,090
2013-12-31 £158,971 -£80,297 £111,019 £83,379

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

Debt & working capital 2025-12-31

Owed by customers
£31,100
Owed to suppliers
£13,695