SES ENGINEERING (NEWARK) LTD Financials
- Company number
- 11246550CopyCopy
- Registered office
- Roewood Farm, Winkburn, Newark, Notts NG22 8PG
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.95%vs 20242024: £2.66M
Total Assets
26.63%vs 20242024: £3.48M
Cash in Bank
1.14%vs 20242024: £1.50M
Total Liabilities
41.75%vs 20242024: £823.39K
Employees
+5vs 20242024: 29
In 2025, SES ENGINEERING (NEWARK) LTD reported net assets of £3.25M. The same filing shows total assets of £4.41M, cash in bank of £1.51M and total liabilities of £1.17M. Reported headcount was 34 in 2025. Total Assets rose from £3.48M in 2024 to £4.41M in 2025 (26.63%). 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
21.95%from £2.66M in 2024Year-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 ENGINEERING (NEWARK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+46.3%vs 2023+20.9% a year compound (CAGR)
Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
+139%vs 2023+54.7% a year compound (CAGR)
Employees
+17.2%vs 2023+5Biggest increase
Total Liabilities+139%
£487.80K in 2023 to £1.17M in 2025
Every indicator Okredo holds for SES ENGINEERING (NEWARK) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SES ENGINEERING (NEWARK) 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
- 73.55%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
- 26.45%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
- 129.56%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
- 34.27%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 ENGINEERING (NEWARK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.00 | 1.68M | 2.55M | 2.66M | 3.25M |
| Total Assets£ | 1.11M | 2.26M | 3.04M | 3.48M | 4.41M |
| Cash in Bank£ | 2.00 | 705.50K | 1.03M | 1.50M | 1.51M |
| Total Liabilities£ | 1.11M | 581.33K | 487.80K | 823.39K | 1.17M |
| Employees | 17 | 28 | 29 | 29 | 34 |
SES ENGINEERING (NEWARK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SES ENGINEERING (NEWARK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SES ENGINEERING (NEWARK) LTD reported net assets of £3.25M for 2025. That compares with £2.66M in 2024, a change of 21.95%.
SES ENGINEERING (NEWARK) LTD reported total assets of £4.41M for 2025. That compares with £3.48M in 2024, a change of 26.63%.
SES ENGINEERING (NEWARK) LTD reported cash in bank of £1.51M for 2025. That compares with £1.50M in 2024, a change of 1.14%.
SES ENGINEERING (NEWARK) LTD reported 34 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, SES ENGINEERING (NEWARK) LTD's net assets rose by 27.2%, cash in bank rose by 46.3%, total assets rose by 45.2% and total liabilities rose by 139%. Net assets compounded at 12.8% a year across the two years to 2025, from £2.55M to £3.25M. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).
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.