E-NEGOTIATION LTD
Company number 09737396 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £807,892 | -£399,961 | £83,490 | £80,077 | — | — | 31 |
| 2022-08-31 | £955,606 | -£390,529 | £338,631 | £316,816 | — | — | 28 |
| 2021-08-31 | £927,888 | -£840,951 | -£155,710 | £241,391 | — | — | |
| 2020-08-31 | £1,005,641 | -£199,423 | £637,314 | £444,205 | — | — | |
| 2019-08-31 | £642,446 | -£302,297 | £141,871 | £30,670 | — | — | |
| 2018-08-31 | £675,267 | -£100,000 | £505,013 | £91,652 | — | — | |
| 2017-08-31 | £486,076 | -£100,000 | £346,263 | £20,010 | — | — | |
| 2016-08-31 | £277,146 | -£100,000 | £177,092 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £24,167
- Owed by customers
- £31,662
- Owed to suppliers
- £36,182