ENGAGE INTERACTIVE LIMITED

Company number 06099402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,425,199 Total assets 2017: £1,754,907 Total assets 2018: £1,826,311 Total assets 2019: £2,104,337 Total assets 2020: £2,415,259 Total assets 2021: £3,300,020 Total assets 2022: £7,305,285 Total assets 2023: £4,314,316 Total assets 2024: £4,372,277 Total assets 2025: £4,776,042 Total assets Net assets 2016: £986,778 Net assets 2017: £1,394,390 Net assets 2018: £1,663,544 Net assets 2019: £1,843,800 Net assets 2020: £1,845,080 Net assets 2021: £1,460,312 Net assets 2022: £1,685,772 Net assets 2023: £1,674,322 Net assets 2024: £1,840,806 Net assets 2025: £2,034,054 Net assets Total liabilities 2016: -£482,800 Total liabilities 2017: -£401,925 Total liabilities 2018: -£490,197 Total liabilities 2019: -£541,052 Total liabilities 2020: -£807,462 Total liabilities 2021: -£2,035,471 Total liabilities 2022: -£5,841,517 Total liabilities 2023: -£2,824,759 Total liabilities 2024: -£2,688,494 Total liabilities 2025: -£2,862,925 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 56

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,776,042 -£2,862,925 £2,034,054 £2,810,301 56
2024-02-29 £4,372,277 -£2,688,494 £1,840,806 £2,123,476 54
2023-02-28 £4,314,316 -£2,824,759 £1,674,322 £2,274,636
2022-02-28 £7,305,285 -£5,841,517 £1,685,772 £5,229,497
2021-02-28 £3,300,020 -£2,035,471 £1,460,312 £2,710,618
2020-02-29 £2,415,259 -£807,462 £1,845,080 £1,513,453
2019-02-28 £2,104,337 -£541,052 £1,843,800 £1,416,017
2018-02-28 £1,826,311 -£490,197 £1,663,544 £1,053,630
2017-02-28 £1,754,907 -£401,925 £1,394,390 £1,022,778
2016-02-29 £1,425,199 -£482,800 £986,778 £953,554
2015-02-28 £791,143 -£311,198 £503,106 £467,222
2014-02-28 £516,406 -£261,000 £269,610 £144,758
2013-02-28 £108,048 -£75,601 £41,994 £54,999
2012-02-29 £158,891 -£98,891 £69,024 £101,769

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

Debt & working capital 2025-02-28

Owed by customers
£1,756,495
Owed to suppliers
£320,317