ENGINE SOCIAL LIMITED
Company number 11064873 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £193,452 | -£142,650 | £106,824 | £172,545 | — | — | 37 |
| 2024-02-29 | £169,850 | -£129,964 | £88,221 | £151,045 | — | — | 31 |
| 2023-02-28 | £208,605 | -£113,331 | £132,853 | £191,307 | — | — | |
| 2022-02-28 | £256,136 | -£128,332 | £151,492 | £233,901 | — | — | |
| 2021-02-28 | £183,100 | -£97,764 | £84,376 | £170,911 | — | — | |
| 2020-02-29 | £145,899 | -£158,984 | £25,906 | £123,963 | — | — | |
| 2019-02-28 | £100,352 | -£138,759 | £1,249 | £83,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £7,681
- Owed to suppliers
- £43,728