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SWEETING ENGINEERS LIMITED Financials

Company number
04716236Copy
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Registered office
Banchory Square, Melrose Street, Scarborough, North Yorkshire YO12 7SH
Incorporated
31/03/2003

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£114.70K2025
9.02%vs 2024

2024: £105.21K

Total Assets

£612.58K2025
-0.78%vs 2024

2024: £617.40K

Cash in Bank

£11.01K2025
-14.25%vs 2024

2024: £12.84K

Total Liabilities

£245.38K2025
-4.43%vs 2024

2024: £256.76K

Employees

122025
0vs 2024

2024: 12

In 2025, SWEETING ENGINEERS LIMITED reported net assets of £114.70K. The same filing shows total assets of £612.58K, cash in bank of £11.01K and total liabilities of £245.38K. Reported headcount was 12 in 2025. Total Liabilities fell from £256.76K in 2024 to £245.38K in 2025 (-4.43%). 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

£114.70K2025
9.02%from £105.21K 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 SWEETING ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.27K2023£114.70K2025
+27.1%vs 2023

+12.7% a year compound (CAGR)

Cash in Bank

£2.37K2023£11.01K2025
+365%vs 2023

+116% a year compound (CAGR)

Total Assets

£600.17K2023£612.58K2025
+2.1%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£177.21K2023£245.38K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+365%

£2.37K in 2023 to £11.01K in 2025

Every measure that changed in SWEETING ENGINEERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWEETING ENGINEERS 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
18.72%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
40.06%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
4.49%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
1.80%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 SWEETING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.25K50.30K90.27K105.21K114.70K
Total Assets£517.10K723.51K600.17K617.40K612.58K
Cash in Bank£16.47K10.69K2.37K12.84K11.01K
Total Liabilities£487.84K483.56K177.21K256.76K245.38K
Employees1212121212

SWEETING ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SWEETING ENGINEERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SWEETING ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SWEETING ENGINEERS LIMITED report in 2025?

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SWEETING ENGINEERS LIMITED reported net assets of £114.70K for 2025. That compares with £105.21K in 2024, a change of 9.02%.

What total assets did SWEETING ENGINEERS LIMITED report in 2025?

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SWEETING ENGINEERS LIMITED reported total assets of £612.58K for 2025. That compares with £617.40K in 2024, a change of -0.78%.

What cash in bank did SWEETING ENGINEERS LIMITED report in 2025?

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SWEETING ENGINEERS LIMITED reported cash in bank of £11.01K for 2025. That compares with £12.84K in 2024, a change of -14.25%.

How many people does SWEETING ENGINEERS LIMITED employ?

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SWEETING ENGINEERS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have SWEETING ENGINEERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SWEETING ENGINEERS LIMITED's net assets rose by 27.1%, cash in bank rose by 365%, total assets rose by 2.1% and total liabilities rose by 38.5%. Net assets compounded at 12.7% a year across the two years to 2025, from £90.27K to £114.70K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of SWEETING ENGINEERS LIMITED financial data are available?

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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.