ENGINE ROOM (TECHNICAL) LIMITED

Company number 06872799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,261 Total assets 2017: £143,069 Total assets 2018: £115,193 Total assets 2019: £116,104 Total assets 2020: £125,881 Total assets 2021: £132,947 Total assets 2022: £154,061 Total assets 2023: £105,987 Total assets 2024: £97,394 Total assets 2025: £101,376 Total assets Net assets 2016: £43,646 Net assets 2017: £43,885 Net assets 2018: £18,846 Net assets 2019: £19,877 Net assets 2020: £19,460 Net assets 2021: £18,289 Net assets 2022: £45 Net assets 2023: -£13,530 Net assets 2024: -£61,837 Net assets 2025: -£123,328 Net assets Total liabilities 2016: -£70,948 Total liabilities 2017: -£76,252 Total liabilities 2018: -£82,665 Total liabilities 2019: -£81,777 Total liabilities 2020: -£57,401 Total liabilities 2021: -£85,564 Total liabilities 2022: -£94,215 Total liabilities 2023: -£109,105 Total liabilities 2024: -£156,097 Total liabilities 2025: -£226,359 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £101,376 -£226,359 -£123,328 £647 5
2024-10-31 £97,394 -£156,097 -£61,837 £442 6
2023-10-31 £105,987 -£109,105 -£13,530 £2,493
2022-10-31 £154,061 -£94,215 £45 £4,492
2021-10-31 £132,947 -£85,564 £18,289 £57,452
2020-10-31 £125,881 -£57,401 £19,460 £41,078
2019-10-31 £116,104 -£81,777 £19,877 £40,824
2018-10-31 £115,193 -£82,665 £18,846 £9,297
2017-10-31 £143,069 -£76,252 £43,885 £59,143
2016-10-31 £114,261 -£70,948 £43,646 £36,635

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£24,467
Owed by customers
£7,799
Owed to suppliers
£9,744