ENCY LIMITED
Company number 04791621 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,870,263 | -£533,336 | £3,087,216 | £105,235 | — | — | 17 |
| 2024-05-31 | £3,578,664 | -£350,338 | £2,718,012 | £64,022 | — | — | |
| 2023-05-31 | £3,439,962 | -£384,286 | £2,556,928 | £104,920 | — | — | |
| 2022-05-31 | £3,385,610 | -£427,118 | £2,357,904 | £123,231 | — | — | |
| 2021-05-31 | £3,246,560 | -£491,180 | £2,169,940 | £13,404 | — | — | |
| 2020-05-31 | £2,946,531 | -£500,667 | £1,950,106 | £66,592 | — | — | |
| 2019-05-31 | £2,877,174 | -£549,660 | £1,862,979 | £191,815 | — | — | |
| 2018-05-31 | £2,819,341 | -£597,427 | £1,748,165 | £68,982 | — | — | |
| 2017-05-31 | £2,732,715 | -£644,793 | £1,626,557 | £32,612 | — | — | |
| 2016-05-31 | £2,039,114 | -£691,044 | £999,921 | £77,756 | — | — | |
| 2015-05-31 | £1,776,126 | -£915,405 | £857,334 | £43,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,586
- Owed by customers
- £120,993
- Owed to suppliers
- £103,447