ENGINE CLEAN SOLUTIONS LTD

Company number NI622829 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,653 Total assets 2018: £57,603 Total assets 2019: £63,949 Total assets 2020: £68,085 Total assets 2021: £64,638 Total assets 2022: £94,917 Total assets 2023: £155,984 Total assets 2024: £100,912 Total assets 2025: £83,797 Total assets 2026: £78,105 Total assets Net assets 2017: -£85,485 Net assets 2018: -£138,513 Net assets 2020: -£181,968 Net assets 2021: -£168,984 Net assets 2022: -£190,624 Net assets 2023: -£162,705 Net assets 2024: -£151,906 Net assets 2025: -£169,081 Net assets 2026: -£146,597 Net assets Total liabilities 2017: -£151,138 Total liabilities 2018: -£195,116 Total liabilities 2019: -£240,411 Total liabilities 2020: -£250,053 Total liabilities 2021: -£211,830 Total liabilities 2022: -£264,788 Total liabilities 2023: -£300,442 Total liabilities 2024: -£237,484 Total liabilities 2025: -£240,316 Total liabilities 2026: -£214,974 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £78,105 -£214,974 -£146,597 £24,902 0
2025-02-28 £83,797 -£240,316 -£169,081 £11,641 1
2024-02-29 £100,912 -£237,484 -£151,906 £7,032
2023-02-28 £155,984 -£300,442 -£162,705 £57,634
2022-02-28 £94,917 -£264,788 -£190,624 £13,234
2021-02-28 £64,638 -£211,830 -£168,984 £2,331
2020-02-29 £68,085 -£250,053 -£181,968 £3,020
2019-02-28 £63,949 -£240,411 £699
2018-02-28 £57,603 -£195,116 -£138,513
2017-02-28 £66,653 -£151,138 -£85,485
2016-02-29 £69,320 -£109,637 -£41,317
2015-02-28 £109,540 -£99,000 £10,540
2014-02-28

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£10,066
Owed by customers
£35,482
Owed to suppliers
£15,628