WAYNE SAXON ENGINEERING SERVICES LIMITED

Company number 07670946 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £103,029 Total assets 2016: £177,010 Total assets 2017: £195,371 Total assets 2018: £86,112 Total assets 2019: £72,460 Total assets 2020: £90,620 Total assets 2021: £126,645 Total assets 2022: £121,000 Total assets 2023: £101,378 Total assets 2024: £94,227 Total assets Net assets 2015: £60,191 Net assets 2016: £116,956 Net assets 2017: £136,689 Net assets 2018: £1,277 Net assets 2019: £2,889 Net assets 2020: £4,032 Net assets 2021: £19,081 Net assets 2022: £12,271 Net assets 2023: £25,035 Net assets 2024: £23,970 Net assets Total liabilities 2015: -£48,442 Total liabilities 2016: -£64,409 Total liabilities 2017: -£62,103 Total liabilities 2018: -£87,500 Total liabilities 2019: -£71,539 Total liabilities 2020: -£70,017 Total liabilities 2021: -£91,080 Total liabilities 2022: -£98,767 Total liabilities 2023: -£69,905 Total liabilities 2024: -£67,489 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £94,227 -£67,489 £23,970 £800 1
2023-06-30 £101,378 -£69,905 £25,035 £800 1
2022-06-30 £121,000 -£98,767 £12,271 £800
2021-06-30 £126,645 -£91,080 £19,081 £600
2020-06-30 £90,620 -£70,017 £4,032 £600
2019-06-30 £72,460 -£71,539 £2,889 £200
2018-06-30 £86,112 -£87,500 £1,277 £0
2017-06-30 £195,371 -£62,103 £136,689 £9,101
2016-06-30 £177,010 -£64,409 £116,956 £691
2015-06-30 £103,029 -£48,442 £60,191 £2,689
2014-06-30 £55,508 -£38,066 £23,371 £3,778

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£28,696