ENGINEERIA LTD
Company number 09029050 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £680,411 | -£272,306 | £408,105 | £6,958 | — | — | 13 |
| 2025-05-31 | £442,256 | -£50,055 | £392,201 | £34,865 | — | — | 14 |
| 2024-05-31 | £397,661 | -£138,011 | — | £95,444 | — | — | |
| 2023-05-31 | £455,788 | -£127,050 | — | £155,781 | — | — | |
| 2022-05-31 | £498,234 | -£169,400 | — | £268,016 | — | — | |
| 2021-05-31 | £399,659 | -£211,750 | — | £317,071 | — | — | |
| 2020-05-31 | £484,295 | -£211,750 | — | £370,861 | — | — | |
| 2019-05-31 | £213,319 | -£105,376 | — | £122,276 | — | — | |
| 2018-05-31 | £149,274 | -£65,255 | — | £108,859 | — | — | |
| 2017-05-31 | £122,264 | -£67,518 | — | £78,675 | — | — | |
| 2016-05-31 | £112,460 | -£68,807 | — | £88,159 | — | — | |
| 2015-05-31 | £54,568 | -£39,468 | — | £32,587 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £10,032
- Owed by customers
- £495,100
- Owed to suppliers
- £24,804