SYRESHAM ENGINEERING SERVICES LIMITED

Company number 04682720 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £278,102 Net assets 2018: £317,064 Net assets 2019: £320,191 Net assets 2020: £274,606 Net assets 2021: £277,678 Net assets 2022: £440,771 Net assets 2023: £458,049 Net assets 2024: £470,608 Net assets 2025: £484,646 Net assets Total liabilities 2017: -£177,334 Total liabilities 2018: -£166,280 Total liabilities 2019: -£117,980 Total liabilities 2020: -£88,645 Total liabilities 2021: -£96,670 Total liabilities 2022: -£120,722 Total liabilities 2023: -£59,711 Total liabilities 2024: -£87,482 Total liabilities 2025: -£107,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£107,317 £484,646 £123,270 3
2024-03-31 -£87,482 £470,608 £68,764 3
2023-03-31 -£59,711 £458,049 £117,406
2022-03-31 -£120,722 £440,771 £93,940
2021-03-31 -£96,670 £277,678 £10,625
2020-03-31 -£88,645 £274,606 £7,646
2019-03-31 -£117,980 £320,191 £2,952
2018-03-31 -£166,280 £317,064 £15,725
2017-03-31 -£177,334 £278,102 £4,121

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

Debt & working capital 2025-03-31

Owed by customers
£182,412
Owed to suppliers
£15,513