SOUTHEAST PILING LTD Financials
- Company number
- 11574896CopyCopy
- Registered office
- The Old Police Station, West Square, Maldon, Essex CM9 5AL
- Incorporated
- 18/09/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-155.02%vs 20232023: £-18.60K
Total Assets
-7.82%vs 20232023: £77.78K
Cash in Bank
439.56%vs 20232023: £1.09K
Total Liabilities
39.87%vs 20232023: £77.03K
Employees
0vs 20232023: 3
In 2024, SOUTHEAST PILING LTD reported net assets of £-47.42K. The same filing shows total assets of £71.70K, cash in bank of £5.89K and total liabilities of £107.74K. Reported headcount was 3 in 2024. Total Liabilities rose from £77.03K in 2023 to £107.74K in 2024 (39.87%). Okredo holds filed figures for 2021–2024; 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
-155.02%from £-18.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOUTHEAST PILING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+9.9%vs 2022+4.8% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
+54.6%vs 2022+24.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+54.6%
£69.67K in 2022 to £107.74K in 2024
Biggest decrease
Total Assets-2.6%
£73.58K in 2022 to £71.70K in 2024
SOUTHEAST PILING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHEAST PILING 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
- -66.14%2024
- 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
- 150.27%2024
- 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
- 5.47%2024
- 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
- 8.22%2024
- 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 SOUTHEAST PILING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -21.37K | -13.24K | -18.60K | -47.42K |
| Total Assets£ | 72.87K | 73.58K | 77.78K | 71.70K |
| Cash in Bank£ | 21.64K | 5.36K | 1.09K | 5.89K |
| Total Liabilities£ | 85.01K | 69.67K | 77.03K | 107.74K |
| Employees | 4 | 3 | 3 | 3 |
SOUTHEAST PILING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHEAST PILING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUTHEAST PILING LTD reported net assets of £-47.42K for 2024. That compares with £-18.60K in 2023, a change of -155.02%.
SOUTHEAST PILING LTD reported total assets of £71.70K for 2024. That compares with £77.78K in 2023, a change of -7.82%.
SOUTHEAST PILING LTD reported cash in bank of £5.89K for 2024. That compares with £1.09K in 2023, a change of 439.56%.
SOUTHEAST PILING LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SOUTHEAST PILING LTD's cash in bank rose by 9.9%, total assets fell by 2.6%, total liabilities rose by 54.6% and employee numbers was unchanged. Cash in bank compounded at 4.8% a year across the two years to 2024, from £5.36K to £5.89K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.