ENGINEERING INGENUITY LTD

Company number 05299042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,713 Total assets 2017: £140,112 Total assets 2018: £279,768 Total assets 2019: £268,854 Total assets 2020: £276,466 Total assets 2021: £396,185 Total assets 2022: £488,307 Total assets 2023: £585,461 Total assets 2024: £620,985 Total assets 2025: £553,409 Total assets Net assets 2023: £460,376 Net assets 2024: £486,322 Net assets 2025: £452,491 Net assets Total liabilities 2016: -£61,154 Total liabilities 2017: -£73,405 Total liabilities 2018: -£107,425 Total liabilities 2019: -£68,937 Total liabilities 2020: -£65,981 Total liabilities 2021: -£102,036 Total liabilities 2022: -£167,414 Total liabilities 2023: -£125,085 Total liabilities 2024: -£134,663 Total liabilities 2025: -£100,918 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: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £553,409 -£100,918 £452,491 £339,564 6
2024-03-31 £620,985 -£134,663 £486,322 £368,002 6
2023-03-31 £585,461 -£125,085 £460,376 £399,308
2022-03-31 £488,307 -£167,414 £231,153
2021-03-31 £396,185 -£102,036 £170,710
2020-03-31 £276,466 -£65,981 £132,988
2019-03-31 £268,854 -£68,937 £140,570
2018-03-31 £279,768 -£107,425 £185,749
2017-03-31 £140,112 -£73,405 £45,673
2016-03-31 £163,713 -£61,154 £81,758
2015-03-31 £167,767 -£59,139 £39,278
2014-03-31 £180,950 -£64,256 £116,694 £18,457
2013-03-31 £156,710 -£59,045 £97,665 £39,191
2012-03-31 £157,992 -£56,274 £101,718 £40,003

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

Debt & working capital 2025-03-31

Owed by customers
£96,449