ENGINE AI LIMITED

Company number 12152960 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,123,624 Total assets 2021: £1,841,203 Total assets 2022: £789,454 Total assets 2023: £1,108,078 Total assets 2024: £1,414,420 Total assets 2025: £678,606 Total assets Net assets 2020: £2,098,707 Net assets 2021: -£85,752 Net assets 2022: -£1,670,218 Net assets 2023: £252,000 Net assets 2024: £827,572 Net assets 2025: -£658,710 Net assets Total liabilities 2020: -£55,393 Total liabilities 2021: -£1,620,447 Total liabilities 2022: -£1,620,447 Total liabilities 2023: -£885,061 Total liabilities 2024: -£611,807 Total liabilities 2025: -£789,541 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 24

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £678,606 -£789,541 -£658,710 £50,459 24
2024-03-31 £1,414,420 -£611,807 £827,572 £572,383 19
2023-03-31 £1,108,078 -£885,061 £252,000 £141,283
2022-11-30 £789,454 -£1,620,447 -£1,670,218 £176,617
2021-11-30 £1,841,203 -£1,620,447 -£85,752 £1,180,493
2020-11-30 £2,123,624 -£55,393 £2,098,707 £1,831,233

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

Debt & working capital 2025-03-31

Owed by customers
£91,014
Owed to suppliers
£263,950