ENE ENGINEERING LIMITED

Company number 04567841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,823 Total assets 2017: £262,933 Total assets 2018: £494,537 Total assets 2019: £393,680 Total assets 2020: £387,492 Total assets 2021: £417,316 Total assets 2022: £369,994 Total assets 2023: £584,626 Total assets 2024: £482,524 Total assets 2025: £758,153 Total assets Net assets 2016: £123,533 Net assets 2017: £120,201 Net assets 2018: £225,262 Net assets 2019: £253,622 Net assets 2020: £295,720 Net assets 2021: £341,835 Net assets 2022: £289,643 Net assets 2023: £269,869 Net assets 2024: £329,535 Net assets 2025: £370,662 Net assets Total liabilities 2016: -£224,670 Total liabilities 2017: -£249,588 Total liabilities 2018: -£391,054 Total liabilities 2019: -£265,257 Total liabilities 2020: -£234,350 Total liabilities 2021: -£247,518 Total liabilities 2022: -£268,283 Total liabilities 2023: -£487,984 Total liabilities 2024: -£307,114 Total liabilities 2025: -£299,406 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £758,153 -£299,406 £370,662 £278,248 8
2024-10-31 £482,524 -£307,114 £329,535 £217,605 9
2023-10-31 £584,626 -£487,984 £269,869 £257,356
2022-10-31 £369,994 -£268,283 £289,643 £124,250
2021-10-31 £417,316 -£247,518 £341,835 £218,962
2020-10-31 £387,492 -£234,350 £295,720 £190,947
2019-10-31 £393,680 -£265,257 £253,622 £113,847
2018-10-31 £494,537 -£391,054 £225,262 £240,372
2017-10-31 £262,933 -£249,588 £120,201 £38,130
2016-10-31 £244,823 -£224,670 £123,533 £34,542
2015-10-31 £466,130 -£331,066 £92,055 £28,380
2014-10-31 £579,129 -£396,922 £128,749 £36,984
2013-10-31 £604,290 -£408,734 £149,409 £52,522
2012-10-31 £534,004 -£395,302 £99,984 £59,229

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£173,627
Owed to suppliers
£51,983