ENGENUITY LIMITED

Company number 02823761 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £445,363 Total assets 2019: £547,672 Total assets 2020: £425,162 Total assets 2021: £762,033 Total assets 2022: £830,223 Total assets 2023: £1,084,811 Total assets 2024: £815,330 Total assets Net assets 2018: -£93,708 Net assets 2019: -£353,541 Net assets 2020: -£590,157 Net assets 2021: -£480,326 Net assets 2022: -£614,904 Net assets 2023: -£755,047 Net assets 2024: -£1,493,451 Net assets Total liabilities 2018: -£498,606 Total liabilities 2019: -£897,179 Total liabilities 2020: -£968,620 Total liabilities 2021: -£1,202,971 Total liabilities 2022: -£1,321,115 Total liabilities 2023: -£1,733,527 Total liabilities 2024: -£2,218,121 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £815,330 -£2,218,121 -£1,493,451 £37,472 16
2023-12-31 £1,084,811 -£1,733,527 -£755,047 £126,650 17
2022-12-31 £830,223 -£1,321,115 -£614,904 £73,314
2021-12-31 £762,033 -£1,202,971 -£480,326 £132,540
2020-12-31 £425,162 -£968,620 -£590,157 £44,257
2019-12-31 £547,672 -£897,179 -£353,541 £66,603
2018-12-31 £445,363 -£498,606 -£93,708 £26,694

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

Debt & working capital 2024-12-31

Owed by customers
£246,300
Owed to suppliers
£118,149