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SAYER MECHANICAL LTD Financials

Company number
05119332Copy
Copy
Registered office
RM14 1HZ, 39 39 Limerick Gardens, Cranham, Upminster, Essex RM14 1HZ
Incorporated
05/05/2004

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.14K2025
51.26K%vs 2024

2024: £84.00

Total Assets

£118.96K2025
92.68%vs 2024

2024: £61.74K

Cash in Bank

£4.19K2025
962.18%vs 2024

2024: £394.00

Total Liabilities

£75.82K2025
22.97%vs 2024

2024: £61.66K

Employees

42025
+1vs 2024

2024: 3

In 2025, SAYER MECHANICAL LTD reported net assets of £43.14K. The same filing shows total assets of £118.96K, cash in bank of £4.19K and total liabilities of £75.82K. Reported headcount was 4 in 2025. Total Assets rose from £61.74K in 2024 to £118.96K in 2025 (92.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£43.14K2025
51.26K%from £84.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SAYER MECHANICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.002023£43.14K2025
+269538%vs 2023

+5093% a year compound (CAGR)

Cash in Bank

£2.002023£4.19K2025
+209150%vs 2023

+4474% a year compound (CAGR)

Total Assets

£71.54K2023£118.96K2025
+66.3%vs 2023

+28.9% a year compound (CAGR)

Total Liabilities

£71.53K2023£75.82K2025
+6%vs 2023

+3% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+269538%

£16.00 in 2023 to £43.14K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

SAYER MECHANICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAYER MECHANICAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
36.27%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
63.73%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.52%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.52%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SAYER MECHANICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-12.99K311.0016.0084.0043.14K
Total Assets£41.12K62.34K71.54K61.74K118.96K
Cash in Bank£3.04K4.28K2.00394.004.19K
Total Liabilities£54.10K62.03K71.53K61.66K75.82K
Employees55534

SAYER MECHANICAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAYER MECHANICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAYER MECHANICAL LTD reported net assets of £43.14K for 2025. That compares with £84.00 in 2024, a change of 51.26K%.

SAYER MECHANICAL LTD reported total assets of £118.96K for 2025. That compares with £61.74K in 2024, a change of 92.68%.

SAYER MECHANICAL LTD reported cash in bank of £4.19K for 2025. That compares with £394.00 in 2024, a change of 962.18%.

SAYER MECHANICAL LTD reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SAYER MECHANICAL LTD's net assets rose by 269538%, cash in bank rose by 209150%, total assets rose by 66.3% and total liabilities rose by 6%. Net assets compounded at 5093% a year across the two years to 2025, from £16.00 to £43.14K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.