SYCAMORE PROCESS ENGINEERING LIMITED
Company number 05383053 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,947,853 | -£3,870,738 | £1,187,304 | £874,421 | £10,103,278 | £216,293 | 62 |
| 2024-03-31 | £3,050,614 | -£1,850,190 | £1,127,586 | £494 | £11,446,321 | £144,292 | 57 |
| 2023-03-31 | £6,097,139 | -£4,813,002 | £1,157,294 | £1,241,921 | £10,953,800 | — | |
| 2021-03-31 | £3,369,917 | -£2,719,658 | £329,930 | £1,064,481 | — | — | |
| 2020-03-31 | £1,816,682 | -£1,380,666 | £236,561 | £251,205 | — | — | |
| 2019-03-31 | £1,511,966 | -£975,451 | £538,841 | £177,526 | — | — | |
| 2018-03-31 | £1,109,114 | -£690,437 | £421,788 | £49,886 | — | — | |
| 2017-03-31 | £1,065,230 | -£639,438 | £375,019 | £186,137 | — | — | |
| 2016-03-31 | £1,112,606 | -£580,260 | £528,350 | £138,826 | — | — | |
| 2015-03-31 | £1,258,565 | -£893,843 | — | £672,236 | — | — | |
| 2014-03-31 | £802,082 | -£350,303 | — | £368,178 | — | — | |
| 2013-03-31 | £841,983 | -£414,634 | £417,978 | £281,484 | — | — | |
| 2012-03-31 | £678,966 | -£297,499 | £364,575 | £173,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,103,278
- Cost of sales
- £7,827,432
- Gross profit
- £2,275,846
- Administrative expenses
- £1,937,805
- Wages & salaries
- £2,211,219
- Operating profit
- £338,041
- Profit for the year
- £216,293
- Dividends paid
- -£156,575
- Average employees
- 62
Debt & working capital 2025-03-31
- Owed by customers
- £2,536,721
- Owed to suppliers
- £1,866,619