ENGINE HOUSE LIMITED

Company number 10307195 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £6,415 Total assets 2018: £11,006 Total assets 2019: £12,789 Total assets Net assets 2017: £509 Net assets 2018: £509 Net assets 2019: £2 Net assets 2020: £127,209 Net assets 2021: £139,652 Net assets 2021: £139,652 Net assets 2022: £154,400 Net assets 2023: £160,315 Net assets 2024: £173,879 Net assets 2025: £175,989 Net assets Total liabilities 2017: -£135,058 Total liabilities 2018: -£145,173 Total liabilities 2019: -£147,463 Total liabilities 2020: -£152,091 Total liabilities 2021: -£152,003 Total liabilities 2021: -£152,003 Total liabilities 2022: -£152,474 Total liabilities 2023: -£150,350 Total liabilities 2024: -£169,830 Total liabilities 2025: -£173,795 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£173,795 £175,989 £210 1
2024-08-31 -£169,830 £173,879 £6,542 1
2023-08-31 -£150,350 £160,315 £10,764
2022-08-31 -£152,474 £154,400 £12,539
2021-08-31 -£152,003 £139,652 £9,778
2021-08-30 -£152,003 £139,652 £9,778
2020-08-30 -£152,091 £127,209 £5,888
2019-08-30 £12,789 -£147,463 £2 £10,018
2018-08-30 £11,006 -£145,173 £509 £1,468
2017-08-30 £6,415 -£135,058 £509 £4,723

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,465
Owed by customers
£0
Owed to suppliers
£1,842