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SES BUILDING & ENERGY SOLUTIONS LIMITED Financials

Company number
04140175Copy
Copy
Registered office
12 Scotch Street, Abergwynfi, Port Talbot SA13 3YS
Incorporated
12/01/2001

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-14.81K2025
-987.89%vs 2024

2024: £1.67K

Total Assets

£22.57K2025
-79.90%vs 2024

2024: £112.30K

Cash in Bank

£2.57K2025
-94.73%vs 2024

2024: £48.77K

Total Liabilities

£37.38K2025
-54.34%vs 2024

2024: £81.87K

Employees

22025
-2vs 2024

2024: 4

In 2025, SES BUILDING & ENERGY SOLUTIONS LIMITED reported net assets of £-14.81K. The same filing shows total assets of £22.57K, cash in bank of £2.57K and total liabilities of £37.38K. Reported headcount was 2 in 2025. Total Assets fell from £112.30K in 2024 to £22.57K in 2025 (-79.90%). 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

£-14.81K2025
-987.89%from £1.67K 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 BUILDING & ENERGY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.35K2023£-14.81K2025
-1197%vs 2023

Cash in Bank

£16.16K2023£2.57K2025
-84.1%vs 2023

-60.1% a year compound (CAGR)

Total Assets

£90.27K2023£22.57K2025
-75%vs 2023

-50% a year compound (CAGR)

Total Liabilities

£85.53K2023£37.38K2025
-56.3%vs 2023

-33.9% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest decrease

Net Assets-1197%

£1.35K in 2023 to £-14.81K in 2025

Every indicator Okredo holds for SES BUILDING & ENERGY SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SES BUILDING & ENERGY SOLUTIONS 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
-65.62%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
165.61%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
6.87%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
11.38%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 SES BUILDING & ENERGY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.77K14.35K1.35K1.67K-14.81K
Total Assets£181.41K112.52K90.27K112.30K22.57K
Cash in Bank£46.94K5.80K16.16K48.77K2.57K
Total Liabilities£158.23K87.14K85.53K81.87K37.38K
Employees55442

SES BUILDING & ENERGY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SES BUILDING & ENERGY SOLUTIONS LIMITED reported net assets of £-14.81K for 2025. That compares with £1.67K in 2024, a change of -987.89%.

SES BUILDING & ENERGY SOLUTIONS LIMITED reported total assets of £22.57K for 2025. That compares with £112.30K in 2024, a change of -79.90%.

SES BUILDING & ENERGY SOLUTIONS LIMITED reported cash in bank of £2.57K for 2025. That compares with £48.77K in 2024, a change of -94.73%.

SES BUILDING & ENERGY SOLUTIONS LIMITED reported 2 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SES BUILDING & ENERGY SOLUTIONS LIMITED's net assets fell by 1197%, cash in bank fell by 84.1%, total assets fell by 75% and total liabilities fell by 56.3%. Cash in bank contracted at 60.1% a year across the two years to 2025, from £16.16K to £2.57K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

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.