SES MECHANICAL SERVICES LIMITED Financials
- Company number
- 04002638Copy
Copy - Registered office
- Telford Way, Colchester, Essex CO4 9QP
- Incorporated
- 26/05/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.76%vs 20242024: £1.42M
Total Assets
35.71%vs 20242024: £4.95M
Cash in Bank
49.49%vs 20242024: £2.44M
Total Liabilities
49.75%vs 20242024: £3.53M
Employees
0vs 20242024: 0
In 2025, SES MECHANICAL SERVICES LIMITED reported net assets of £1.43M. The same filing shows total assets of £6.71M, cash in bank of £3.65M and total liabilities of £5.29M. Reported headcount was 0 in 2025. Total Assets rose from £4.95M in 2024 to £6.71M in 2025 (35.71%). 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
0.76%from £1.42M 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 MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.3%vs 2023-35.4% a year compound (CAGR)
Cash in Bank
+54.9%vs 2023+24.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+69.7%vs 2023+30.3% a year compound (CAGR)
Employees
-100%vs 2023-34Biggest increase
Total Liabilities+69.7%
£3.12M in 2023 to £5.29M in 2025
Biggest decrease
Employees-100%
34 in 2023 to 0 in 2025
SES MECHANICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SES MECHANICAL SERVICES 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
- 21.27%2025
- Liabilities to total assets
- 78.73%2025
- Cash to liabilities
- 69.12%2025
- Cash to total assets
- 54.42%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MECHANICAL SERVICES LIMITED 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£ | 1.75M | 1.78M | 3.42M | 1.42M | 1.43M |
| Total Assets£ | 4.44M | 4.04M | 6.54M | 4.95M | 6.71M |
| Cash in Bank£ | 2.14M | 2.79M | 2.36M | 2.44M | 3.65M |
| Total Liabilities£ | 2.70M | 2.27M | 3.12M | 3.53M | 5.29M |
| Employees | 30 | 31 | 34 | 0 | 0 |
SES MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SES MECHANICAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SES MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SES MECHANICAL SERVICES LIMITED report in 2025?
SES MECHANICAL SERVICES LIMITED reported net assets of £1.43M for 2025. That compares with £1.42M in 2024, a change of 0.76%.
What total assets did SES MECHANICAL SERVICES LIMITED report in 2025?
SES MECHANICAL SERVICES LIMITED reported total assets of £6.71M for 2025. That compares with £4.95M in 2024, a change of 35.71%.
What cash in bank did SES MECHANICAL SERVICES LIMITED report in 2025?
SES MECHANICAL SERVICES LIMITED reported cash in bank of £3.65M for 2025. That compares with £2.44M in 2024, a change of 49.49%.
How many people does SES MECHANICAL SERVICES LIMITED employ?
SES MECHANICAL SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SES MECHANICAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SES MECHANICAL SERVICES LIMITED's net assets fell by 58.3%, cash in bank rose by 54.9%, total assets rose by 2.7% and total liabilities rose by 69.7%. Net assets contracted at 35.4% a year across the two years to 2025, from £3.42M to £1.43M. Reported headcount went from 34 in 2023 to 0 in 2025 (-34).
Which years of SES MECHANICAL SERVICES LIMITED financial data are available?
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.