UNIT SUPERHEATER ENGINEERING LIMITED

Company number 10761227 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 Total assets 2018: £1,992,866 Total assets 2019: £3,898,092 Total assets 2020: £5,407,053 Total assets 2021: £6,949,772 Total assets Net assets 2020: £138,407 Net assets 2021: -£557,595 Net assets Total liabilities 2018: -£1,158,344 Total liabilities 2019: -£3,406,174 Total liabilities 2020: -£5,268,646 Total liabilities 2021: -£7,300,192 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 2020 2021 2020: 56 2021: 62

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £6,949,772 -£7,300,192 -£557,595 £33,759 £6,880,923 -£696,001 62
2020-12-31 £5,407,053 -£5,268,646 £138,407 £158,991 £6,787,098 -£353,511 56
2019-12-31 £3,898,092 -£3,406,174 £31,351
2018-12-31 £1,992,866 -£1,158,344 £55,873

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

Profit & loss 2021-12-31

Turnover
£6,880,923
Cost of sales
£5,344,311
Gross profit
£1,536,612
Administrative expenses
£2,127,902
Wages & salaries
£1,835,975
Operating profit
-£591,290
Profit for the year
-£696,001
Average employees
62

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£759,123
Owed to suppliers
£1,028,842