ENGENIUS ENGINEERS LTD
Company number 03860196 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £28,488 | -£7,887 | £22,150 | £18,369 | — | — | 2 |
| 2024-10-31 | £40,490 | -£20,713 | £21,713 | £20,430 | — | — | 2 |
| 2023-10-31 | £21,452 | -£8,979 | £14,892 | £10,184 | — | — | |
| 2022-10-31 | £19,668 | -£11,445 | £11,247 | £5,128 | — | — | |
| 2021-10-31 | £20,862 | -£8,243 | £15,617 | £11,604 | — | — | |
| 2020-10-31 | £10,796 | -£5,031 | £8,195 | £2,521 | — | — | |
| 2019-10-31 | £17,766 | -£9,655 | £10,246 | £13,946 | — | — | |
| 2018-10-31 | £23,608 | -£9,821 | £16,456 | £5,367 | — | — | |
| 2017-10-31 | £13,961 | -£6,901 | £10,396 | £10,518 | — | — | |
| 2016-10-31 | £34,104 | -£10,421 | £23,683 | £23,011 | — | — | |
| 2015-10-31 | £12,253 | -£2,925 | £9,328 | £9,376 | — | — |
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
- £10,119
- Owed to suppliers
- £251