ENGDESIGN LIMITED

Company number 04846834 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2024 2025 Total assets 2024: £483,151 Total assets 2025: £439,740 Total assets Net assets 2024: £268,448 Net assets 2025: £272,883 Net assets Total liabilities 2024: -£213,571 Total liabilities 2025: -£166,021 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: 9

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £439,740 -£166,021 £272,883 £115,904 9
2024-10-31 £483,151 -£213,571 £268,448 £228,256 9

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
£232,082
Owed to suppliers
£12,388