ENGINE CREATIVE AGENCY LIMITED
Company number 03608666 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £622,587 | -£237,750 | £382,617 | £428,017 | — | — | 15 |
| 2024-07-31 | £572,299 | -£169,115 | £391,398 | £399,631 | — | — | 15 |
| 2023-07-31 | £530,687 | -£239,907 | £269,600 | £309,502 | — | — | |
| 2022-07-31 | £704,135 | -£309,270 | £363,037 | £381,815 | — | — | |
| 2021-07-31 | £779,265 | -£331,867 | £394,273 | £321,271 | — | — | |
| 2020-07-31 | £552,933 | -£243,722 | £254,940 | £356,661 | — | — | |
| 2019-07-31 | £513,626 | -£253,235 | £260,391 | £256,740 | — | — | |
| 2018-07-31 | £504,777 | -£180,902 | £323,875 | £180,080 | — | — | |
| 2017-07-31 | £656,369 | -£283,144 | £373,225 | £287,217 | — | — | |
| 2016-07-31 | £755,642 | -£351,838 | £403,804 | £463,912 | — | — | |
| 2015-07-31 | £642,203 | -£178,241 | £463,962 | £334,525 | — | — | |
| 2014-07-31 | £422,464 | -£91,195 | £330,398 | £201,218 | — | — | |
| 2013-07-31 | £509,055 | -£167,334 | £341,721 | £237,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,531
- Owed by customers
- £164,234
- Owed to suppliers
- £9,569