Sembcorp Utilities (UK) Limited

Other manufacturing n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

£28,061,000

Turnover

£194,070,000

Profit / loss

£20,476,000

Current assets

£93,619,000

Creditors < 1 year

£102,673,000

Equity

£164,384,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Equity	£164,384,000	£143,407,000
Assets
Intangible assets	£12,175,000	£16,475,000
Property, plant & equipment	£184,917,000	£168,906,000
Current assets	£93,619,000	£82,754,000
Cash at bank	£28,061,000	£30,173,000
Debtors	£51,938,000	£39,931,000
Stock	£10,214,000	£8,134,000
Liabilities
Creditors within one year	£102,673,000	£94,002,000
Creditors after one year	£5,048,000	£5,261,000
Provisions	£41,504,000	£42,183,000
Net current assets	−£9,054,000	−£11,248,000
Assets less current liabilities	£206,461,000	£188,675,000
Profit & loss
Turnover	£194,070,000	£229,311,000
Gross profit	£19,693,000	£37,426,000
Operating profit	£26,266,000	£34,008,000
Profit before tax	£27,667,000	£35,075,000
Profit / loss	£20,476,000	£26,735,000
Source evidence	View filing	View filing