ENGCON CONSTRUCTION LIMITED
Company number 07507005 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,475,879 | -£2,342,390 | £6,079,007 | £4,854,303 | — | £1,715,543 | 14 |
| 2024-01-31 | £5,461,741 | -£1,598,339 | £4,754,214 | £3,362,168 | — | £2,581,940 | 10 |
| 2023-01-31 | £4,266,995 | -£2,610,809 | £2,172,274 | £1,941,009 | — | — | |
| 2022-01-31 | £2,390,321 | -£1,463,747 | £1,076,242 | £1,087,161 | — | — | |
| 2021-01-31 | £1,722,123 | -£958,352 | £813,855 | £549,955 | — | — | |
| 2020-01-31 | £1,228,616 | -£797,880 | £496,866 | £321,030 | — | — | |
| 2017-01-31 | £5 | £0 | — | — | — | — | |
| 2016-01-31 | £8,534 | -£1,293 | — | — | — | — | |
| 2015-01-31 | £20,091 | -£4,524 | — | £15,117 | — | — | |
| 2014-01-31 | £40,602 | -£1,342 | — | £14,075 | — | — | |
| 2013-01-31 | £99,719 | -£29,897 | — | £45,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £11,928,296
- Administrative expenses
- £2,399,110
- Wages & salaries
- £1,597,565
- Profit for the year
- £1,715,543
- Dividends paid
- £390,750
- Average employees
- 14
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £820,864
- Owed to suppliers
- £830,020