ENG TECH DESIGN LIMITED

Company number 11177311 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,544 Total assets 2020: £21,193 Total assets 2021: £43,323 Total assets 2022: £40,258 Total assets 2023: £35,528 Total assets 2025: £22,053 Total assets Net assets 2019: £4,150 Net assets 2020: £17,951 Net assets 2021: £22,748 Net assets 2022: £21,158 Net assets 2023: £17,542 Net assets 2024: £6,177 Net assets 2025: £19,517 Net assets Total liabilities 2019: -£1,394 Total liabilities 2020: -£3,242 Total liabilities 2021: -£18,500 Total liabilities 2022: -£18,500 Total liabilities 2023: -£15,136 Total liabilities 2024: £24,657 Total liabilities 2025: -£14,063 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £22,053 -£14,063 £19,517 £15,947 £81,312 £7,322 2
2024-01-31 £24,657 £6,177 £119,796 £6,177 1
2023-01-31 £35,528 -£15,136 £17,542
2022-01-31 £40,258 -£18,500 £21,158
2021-01-31 £43,323 -£18,500 £22,748
2020-01-31 £21,193 -£3,242 £17,951
2019-01-31 £5,544 -£1,394 £4,150

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

Profit & loss 2025-01-31

Turnover
£81,312
Cost of sales
£7,180
Gross profit
£74,132
Administrative expenses
£61,193
Operating profit
£9,039
Profit for the year
£7,322
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£14,063