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SES AUTOPARTS LIMITED Financials

Company number
02912863Copy
Copy
Registered office
Kingfisher House Unit D, Fernacre Business Park, Budds Lane, Romsey, Hampshire SO51 0HA
Incorporated
25/03/1994

Company snapshot

Status
Active
Employees
125 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£4.00M2025
15.38%vs 2024

2024: £3.47M

Total Assets

£7.54M2025
1.52%vs 2024

2024: £7.43M

Cash in Bank

£971.23K2025
-2.74%vs 2024

2024: £998.62K

Total Liabilities

£2.42M2025
-14.72%vs 2024

2024: £2.84M

Employees

1252025
+4vs 2024

2024: 121

In 2025, SES AUTOPARTS LIMITED reported net assets of £4.00M. The same filing shows total assets of £7.54M, cash in bank of £971.23K and total liabilities of £2.42M. Reported headcount was 125 in 2025. Net Assets rose from £3.47M in 2024 to £4.00M in 2025 (15.38%). 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

£4.00M2025
15.38%from £3.47M 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 SES AUTOPARTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.14M2023£4.00M2025
+27.4%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£1.04M2023£971.23K2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Total Assets

£7.04M2023£7.54M2025
+7.2%vs 2023

+3.5% a year compound (CAGR)

Total Liabilities

£2.75M2023£2.42M2025
-11.9%vs 2023

-6.2% a year compound (CAGR)

Employees

11220231252025
+11.6%vs 2023+13

Biggest increase

Net Assets+27.4%

£3.14M in 2023 to £4.00M in 2025

Biggest decrease

Total Liabilities-11.9%

£2.75M in 2023 to £2.42M in 2025

SES AUTOPARTS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SES AUTOPARTS LIMITED'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
53.04%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
32.07%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
40.15%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
12.88%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£128.64K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SES AUTOPARTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.71M3.14M3.47M4.00M
Total Assets£5.06M7.04M7.43M7.54M
Cash in Bank£824.28K1.04M998.62K971.23K
Total Liabilities£2.73M2.75M2.84M2.42M
Employees103112121125

SES AUTOPARTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SES AUTOPARTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SES AUTOPARTS LIMITED reported net assets of £4.00M for 2025. That compares with £3.47M in 2024, a change of 15.38%.

SES AUTOPARTS LIMITED reported total assets of £7.54M for 2025. That compares with £7.43M in 2024, a change of 1.52%.

SES AUTOPARTS LIMITED reported cash in bank of £971.23K for 2025. That compares with £998.62K in 2024, a change of -2.74%.

SES AUTOPARTS LIMITED reported 125 employees in 2025, compared with 121 in 2024.

Between 2023 and 2025, SES AUTOPARTS LIMITED's net assets rose by 27.4%, cash in bank fell by 6.9%, total assets rose by 7.2% and total liabilities fell by 11.9%. Net assets compounded at 12.9% a year across the two years to 2025, from £3.14M to £4.00M. Reported headcount went from 112 in 2023 to 125 in 2025 (+13).

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