ENGELS PROTECHNIC LTD

Company number 02925732 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £986,112 Total assets 2018: £1,081,575 Total assets 2019: £1,476,142 Total assets 2020: £1,391,285 Total assets 2021: £1,720,079 Total assets 2022: £1,508,798 Total assets 2023: £1,471,759 Total assets 2024: £1,429,988 Total assets 2024: £1,367,983 Total assets 2025: £3,071,046 Total assets Net assets 2017: £198,901 Net assets 2018: £268,836 Net assets 2019: £277,128 Net assets 2020: £372,384 Net assets 2021: £580,361 Net assets 2022: £602,783 Net assets 2023: £622,958 Net assets 2024: £647,020 Net assets 2024: £651,590 Net assets 2025: £530,974 Net assets Total liabilities 2017: -£621,798 Total liabilities 2018: -£588,909 Total liabilities 2019: -£888,047 Total liabilities 2020: -£602,779 Total liabilities 2021: -£714,203 Total liabilities 2022: -£493,443 Total liabilities 2023: -£659,507 Total liabilities 2024: -£737,784 Total liabilities 2024: -£701,607 Total liabilities 2025: -£1,320,999 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,071,046 -£1,320,999 £530,974 £271,693 28
2024-12-31 £1,367,983 -£701,607 £651,590 £85,516 30
2024-04-30 £1,429,988 -£737,784 £647,020 £202,808 £3,301,112
2023-04-30 £1,471,759 -£659,507 £622,958 £149,614 £2,864,557
2022-04-30 £1,508,798 -£493,443 £602,783 £121,998 £2,231,432
2021-04-30 £1,720,079 -£714,203 £580,361 £235,324
2020-04-30 £1,391,285 -£602,779 £372,384 £119,638
2019-04-30 £1,476,142 -£888,047 £277,128 £50,072
2018-04-30 £1,081,575 -£588,909 £268,836 £7,085
2017-04-30 £986,112 -£621,798 £198,901 £326
2016-04-30 £817,766 -£467,347 £155,424 £1,201

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

Debt & working capital 2025-12-31

Owed by customers
£410,769
Owed to suppliers
£173,838