E-NEGOTIATION LTD

Company number 09737396 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £277,146 Total assets 2017: £486,076 Total assets 2018: £675,267 Total assets 2019: £642,446 Total assets 2020: £1,005,641 Total assets 2021: £927,888 Total assets 2022: £955,606 Total assets 2023: £807,892 Total assets Net assets 2016: £177,092 Net assets 2017: £346,263 Net assets 2018: £505,013 Net assets 2019: £141,871 Net assets 2020: £637,314 Net assets 2021: -£155,710 Net assets 2022: £338,631 Net assets 2023: £83,490 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£100,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£302,297 Total liabilities 2020: -£199,423 Total liabilities 2021: -£840,951 Total liabilities 2022: -£390,529 Total liabilities 2023: -£399,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 28 2023: 31

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