ENGINE NO 4 LTD
Company number 12168300 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £856,892 | -£327,398 | £537,252 | £709,490 | — | — | 11 |
| 2024-09-30 | £578,111 | -£282,154 | £309,332 | £465,029 | — | — | 11 |
| 2023-09-30 | £401,916 | -£242,478 | £172,443 | £285,489 | — | — | |
| 2021-09-30 | £247,005 | -£122,722 | £84,283 | £164,781 | — | — | |
| 2020-09-30 | £252,283 | -£147,149 | £55,134 | £162,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £147,402
- Owed to suppliers
- £14,629