S & E Engineering Scunthorpe Limited

Key Facts

Net Assets

Current: £1,104,784

Previous: £951,886

Change: +152,898 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,606,022

Previous: £1,616,123

Change: -£10,101 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £897,934

Previous: £330,530

Change: +£567,404 (+171.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,000

Previous: £60,000

Change: -£40,000 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £642,657

Previous: £503,064

Change: +£139,593 (+27.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 33

Previous: 33

Change: +0 (+0%)

Comment: No meaningful change.