CHALLENGE ENGINEERING LIMITED
Company number 08786215 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £492,344 | -£323,742 | £63,819 | £26,462 | — | — | 8 |
| 2023-11-30 | £474,170 | -£294,430 | £140,741 | £5,930 | — | — | 9 |
| 2022-11-30 | £473,857 | -£246,628 | £169,992 | £85,954 | — | — | |
| 2021-11-30 | £591,825 | -£327,645 | £215,067 | £144,794 | — | — | |
| 2020-11-30 | £348,294 | -£139,745 | £158,549 | £143,460 | — | — | |
| 2019-11-30 | £316,674 | -£181,922 | £134,752 | £103,006 | — | — | |
| 2018-11-30 | £206,329 | -£131,264 | £75,065 | £37,060 | — | — | |
| 2017-11-30 | £38,658 | -£39,270 | -£612 | £3,965 | — | — | |
| 2016-11-30 | — | -£34,042 | -£30,414 | — | — | — | |
| 2015-11-30 | £14,274 | -£16,921 | £1,113 | £7,562 | — | — | |
| 2014-11-30 | £1,119 | -£2,746 | -£1,627 | £1,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £23,805
- Owed by customers
- £269,540
- Owed to suppliers
- £207,715