ENGINE DEVELOPMENTS LIMITED

Company number 00694741 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £5,177,235 Total assets 2023: £5,401,874 Total assets 2024: £5,780,128 Total assets Net assets 2016: £3,263,523 Net assets 2017: £3,427,749 Net assets 2018: £3,836,085 Net assets 2019: £3,920,248 Net assets 2020: £3,944,469 Net assets 2021: £3,970,008 Net assets 2022: £4,489,752 Net assets 2023: £5,285,406 Net assets 2024: £5,542,396 Net assets Total liabilities 2015: -£1,126,679 Total liabilities 2016: -£610,561 Total liabilities 2017: -£338,350 Total liabilities 2018: -£457,372 Total liabilities 2019: -£433,625 Total liabilities 2020: -£405,009 Total liabilities 2021: -£358,819 Total liabilities 2022: -£1,240,215 Total liabilities 2023: -£718,267 Total liabilities 2024: -£806,882 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 22

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,780,128 -£806,882 £5,542,396 £4,326,572 22
2023-12-31 £5,401,874 -£718,267 £5,285,406 £3,566,899 25
2022-12-31 £5,177,235 -£1,240,215 £4,489,752 £3,065,476
2021-12-31 -£358,819 £3,970,008 £2,991,461
2020-12-31 -£405,009 £3,944,469 £3,251,089
2019-12-31 -£433,625 £3,920,248 £3,199,063
2018-12-31 -£457,372 £3,836,085 £3,343,629
2017-12-31 -£338,350 £3,427,749 £2,738,779
2016-12-31 -£610,561 £3,263,523 £2,771,725
2015-12-31 -£1,126,679 £2,505,679
2013-12-31 £2,569,421 -£948,816 £1,500,303 £1,286,831
2012-12-31 £2,557,216 -£1,026,490 £1,410,424 £807,424

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
£391,578
Owed to suppliers
£145,510