SUCHDEV EQUIPMENT LIMITED

Company number 02969344 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,172,658 Total assets 2017: £1,359,794 Total assets 2018: £1,385,643 Total assets 2019: £1,300,808 Total assets 2020: £1,049,282 Total assets 2021: £1,048,619 Total assets 2022: £1,346,776 Total assets 2023: £1,825,699 Total assets 2024: £1,677,096 Total assets 2025: £1,413,663 Total assets Net assets 2016: £515,370 Net assets 2017: £566,068 Net assets 2018: £597,784 Net assets 2021: £677,333 Net assets 2022: £705,627 Net assets 2023: £743,037 Net assets 2024: £734,565 Net assets 2025: £686,289 Net assets Total liabilities 2016: -£657,665 Total liabilities 2017: -£794,009 Total liabilities 2018: -£788,071 Total liabilities 2019: -£675,396 Total liabilities 2020: -£399,975 Total liabilities 2021: -£371,376 Total liabilities 2022: -£427,441 Total liabilities 2023: -£695,516 Total liabilities 2024: -£587,295 Total liabilities 2025: -£406,926 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,413,663 -£406,926 £686,289 £178,843 2
2024-08-31 £1,677,096 -£587,295 £734,565 £106,451 2
2023-08-31 £1,825,699 -£695,516 £743,037 £590,263
2022-08-31 £1,346,776 -£427,441 £705,627 £221,208
2021-08-31 £1,048,619 -£371,376 £677,333 £3,431
2020-08-31 £1,049,282 -£399,975 £2,377
2019-08-31 £1,300,808 -£675,396 £7,236
2018-08-31 £1,385,643 -£788,071 £597,784 £1,329
2017-08-31 £1,359,794 -£794,009 £566,068 £1,282
2016-08-31 £1,172,658 -£657,665 £515,370 £49,612

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£321,608
Owed by customers
£64,807
Owed to suppliers
£213,031