ENGINE CREATIVE CONSULTANTS LTD

Company number 04395017 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £2,883,467 Total assets 2018: £3,034,308 Total assets 2019: £3,000,316 Total assets 2020: £4,308,192 Total assets 2021: £3,904,085 Total assets 2023: £3,955,540 Total assets 2024: £3,795,301 Total assets 2025: £2,130,764 Total assets Net assets 2017: £1,651,384 Net assets 2018: £2,049,819 Net assets 2019: £2,089,423 Net assets 2020: £3,271,528 Net assets 2021: £2,699,150 Net assets 2023: £2,560,489 Net assets 2024: £2,421,228 Net assets 2025: £1,319,184 Net assets Total liabilities 2017: -£1,266,056 Total liabilities 2018: -£1,004,759 Total liabilities 2019: -£929,959 Total liabilities 2020: -£1,062,519 Total liabilities 2021: -£1,220,140 Total liabilities 2023: -£1,429,880 Total liabilities 2024: -£1,392,896 Total liabilities 2025: -£816,223 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: 21 2025: 18

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,130,764 -£816,223 £1,319,184 £1,457,797 18
2024-04-30 £3,795,301 -£1,392,896 £2,421,228 £2,556,159 21
2023-04-30 £3,955,540 -£1,429,880 £2,560,489 £2,584,052
2021-04-30 £3,904,085 -£1,220,140 £2,699,150 £2,718,022
2020-04-30 £4,308,192 -£1,062,519 £3,271,528 £2,349,935
2019-04-30 £3,000,316 -£929,959 £2,089,423 £1,894,451
2018-04-30 £3,034,308 -£1,004,759 £2,049,819 £1,617,243
2017-04-30 £2,883,467 -£1,266,056 £1,651,384 £1,171,221

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

Debt & working capital 2025-04-30

Owed by customers
£410,207
Owed to suppliers
£94,249