Ness Engineering Limited

Other specialised construction activities n.e.c. · Shetland

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,335,742

Cash

£408,576

Turnover

—

Profit / loss

—

Current assets

£4,017,931

Creditors < 1 year

£633,432

Equity

£5,335,742

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£5,335,742	£5,033,238	£5,007,765	£4,719,334	£4,881,318	£4,301,123	£4,057,758	£3,859,929	£3,808,866	£3,707,211	£3,382,887
Equity	£5,335,742	£5,033,238	£5,007,765	£4,719,334	£4,881,318	£4,301,123	£4,057,758	£3,859,929	£3,808,866	£3,707,211	£3,382,887
Assets
Fixed assets	—	—	—	—	—	£796,682	£860,765	£802,135	£926,331	£1,167,980	£1,258,092
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,013,863	£3,496,496	£3,134,272	£1,307,829	£1,143,261	£796,682	£860,765	£802,135	£926,331	£1,167,980	£1,258,092
Current assets	£4,017,931	£3,983,121	£4,358,436	£4,582,587	£4,900,512	£4,720,922	£3,805,415	£3,549,177	£3,456,074	£3,110,802	£3,913,438
Cash at bank	£408,576	£660,915	£256,043	£550,302	£589,201	£570,443	£93,725	£156,082	£2,401,220	£2,106,416	£1,518,284
Debtors	£3,609,355	£3,322,206	£4,102,393	£4,032,285	£4,311,311	£4,066,839	£3,605,068	£3,258,561	£898,925	£1,004,386	£2,395,154
Stock	—	—	—	—	—	£83,640	£106,622	£134,534	£155,929	—	—
Liabilities
Creditors within one year	£633,432	£852,780	£1,171,203	£553,454	£474,407	£676,756	£406,167	£317,093	£461,427	£409,785	£1,617,389
Creditors after one year	—	—	£837,171	£445,235	£546,923	£464,961	£116,534	£99,745	£14,983	£18,317	£21,702
Provisions	—	—	£476,569	£172,393	£141,125	£74,764	£85,721	£74,545	£97,129	£143,469	£149,552
Net current assets	£2,756,865	£3,009,238	£3,187,233	£4,029,133	£4,426,105	£4,044,166	£3,399,248	£3,232,084	£2,994,647	£2,701,017	£2,296,049
Assets less current liabilities	£6,770,728	£6,505,734	£6,321,505	£5,336,962	£5,569,366	£4,840,848	£4,260,013	£4,034,219	£3,920,978	£3,868,997	£3,554,141
People
Average employees	39	35	35	29	29	25	25	25	—	—	—
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