ENGINEERING & INSTALLATION SERVICES LTD

Company number 06701195 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £323,103 Total assets 2019: £169,693 Total assets 2020: £285,802 Total assets 2021: £220,936 Total assets 2022: £178,419 Total assets 2023: £201,578 Total assets 2024: £236,981 Total assets 2025: £331,162 Total assets Net assets 2018: £2,120 Net assets 2019: £3,705 Net assets 2020: £16,066 Net assets 2021: £19,610 Net assets 2022: £2,453 Net assets 2023: £26,968 Net assets 2024: £972 Net assets 2025: £24,490 Net assets Total liabilities 2018: -£328,768 Total liabilities 2019: -£171,492 Total liabilities 2020: -£273,763 Total liabilities 2021: -£154,757 Total liabilities 2022: -£134,770 Total liabilities 2023: -£142,627 Total liabilities 2024: -£223,855 Total liabilities 2025: -£323,268 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £331,162 -£323,268 £24,490 £205,639 5
2024-03-31 £236,981 -£223,855 £972 £68,820 3
2023-03-31 £201,578 -£142,627 £26,968 £107,856
2022-03-31 £178,419 -£134,770 £2,453 £122,296
2021-03-31 £220,936 -£154,757 £19,610 £124,165
2020-03-31 £285,802 -£273,763 £16,066 £88,343
2019-03-31 £169,693 -£171,492 £3,705 £44,769
2018-03-31 £323,103 -£328,768 £2,120 £118,968

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,800
Owed by customers
£104,282
Owed to suppliers
£33,139