ENGINE ROOM (TECHNICAL) LIMITED
Company number 06872799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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