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SUSTAINABLE ENERGY ENGINEERING LIMITED Financials

Company number
05942135Copy
Copy
Registered office
Unit 11 Whitworth Road, Armstrong, Washington NE37 1PP
Incorporated
21/09/2006

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.03M2024
3.53%vs 2023

2023: £994.31K

Total Assets

£1.45M2024
-8.73%vs 2023

2023: £1.58M

Cash in Bank

£250.58K2024
-73.23%vs 2023

2023: £936.17K

Total Liabilities

£216.93K2024
-41.74%vs 2023

2023: £372.32K

Employees

92024
0vs 2023

2023: 9

In 2024, SUSTAINABLE ENERGY ENGINEERING LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.45M, cash in bank of £250.58K and total liabilities of £216.93K. Reported headcount was 9 in 2024. Cash in Bank fell from £936.17K in 2023 to £250.58K in 2024 (-73.23%). 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

£1.03M2024
3.53%from £994.31K in 2023

Year-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 SUSTAINABLE ENERGY ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£433.22K2022£1.03M2024
+138%vs 2022

+54.1% a year compound (CAGR)

Cash in Bank

£287.19K2022£250.58K2024
-12.7%vs 2022

-6.6% a year compound (CAGR)

Total Assets

£571.37K2022£1.45M2024
+153%vs 2022

+59.1% a year compound (CAGR)

Total Liabilities

£106.97K2022£216.93K2024
+103%vs 2022

+42.4% a year compound (CAGR)

Employees

6202292024
+50%vs 2022+3

Biggest increase

Total Assets+153%

£571.37K in 2022 to £1.45M in 2024

Biggest decrease

Cash in Bank-12.7%

£287.19K in 2022 to £250.58K in 2024

SUSTAINABLE ENERGY ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUSTAINABLE ENERGY ENGINEERING 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
71.21%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
15.01%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
115.51%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
17.33%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 SUSTAINABLE ENERGY ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£146.62K433.22K994.31K1.03M
Total Assets£161.45K571.37K1.58M1.45M
Cash in Bank£–287.19K936.17K250.58K
Total Liabilities£14.83K106.97K372.32K216.93K
Employees5699

SUSTAINABLE ENERGY ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUSTAINABLE ENERGY ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUSTAINABLE ENERGY ENGINEERING LIMITED reported net assets of £1.03M for 2024. That compares with £994.31K in 2023, a change of 3.53%.

SUSTAINABLE ENERGY ENGINEERING LIMITED reported total assets of £1.45M for 2024. That compares with £1.58M in 2023, a change of -8.73%.

SUSTAINABLE ENERGY ENGINEERING LIMITED reported cash in bank of £250.58K for 2024. That compares with £936.17K in 2023, a change of -73.23%.

SUSTAINABLE ENERGY ENGINEERING LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, SUSTAINABLE ENERGY ENGINEERING LIMITED's net assets rose by 138%, cash in bank fell by 12.7%, total assets rose by 153% and total liabilities rose by 103%. Net assets compounded at 54.1% a year across the two years to 2024, from £433.22K to £1.03M. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).

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.