ENGINEERING UTILITIES LIMITED

Company number 07698622 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,629,360 Total assets 2016: £1,767,412 Total assets 2017: £1,653,881 Total assets 2018: £1,763,838 Total assets 2019: £1,708,549 Total assets 2020: £2,154,682 Total assets 2021: £2,537,153 Total assets 2022: £2,508,033 Total assets 2023: £2,681,224 Total assets 2024: £2,418,885 Total assets Net assets 2015: £620,363 Net assets 2016: £616,991 Net assets 2017: £636,403 Net assets 2018: £708,120 Net assets 2019: £715,601 Net assets 2020: £1,043,009 Net assets 2021: £1,392,978 Net assets 2022: £1,444,900 Net assets 2023: £1,629,279 Net assets 2024: £1,291,962 Net assets Total liabilities 2015: -£1,002,261 Total liabilities 2016: -£892,115 Total liabilities 2017: -£1,011,152 Total liabilities 2018: -£1,096,165 Total liabilities 2019: -£975,873 Total liabilities 2020: -£866,621 Total liabilities 2021: -£899,476 Total liabilities 2022: -£857,542 Total liabilities 2023: -£914,933 Total liabilities 2024: -£995,637 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,418,885 -£995,637 £1,291,962 £126,412 20
2023-12-31 £2,681,224 -£914,933 £1,629,279 £527,700 17
2022-12-31 £2,508,033 -£857,542 £1,444,900 £685,888
2021-12-31 £2,537,153 -£899,476 £1,392,978 £593,111
2020-12-31 £2,154,682 -£866,621 £1,043,009 £673,008
2019-12-31 £1,708,549 -£975,873 £715,601 £54,445
2018-12-31 £1,763,838 -£1,096,165 £708,120 £164,669
2017-12-31 £1,653,881 -£1,011,152 £636,403 £133,525
2016-12-31 £1,767,412 -£892,115 £616,991 £105,535
2015-12-31 £1,629,360 -£1,002,261 £620,363 £67,123
2014-12-31 £1,536,463 -£1,063,163 £470,604 £50,694

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£167,500
Owed by customers
£889,326
Owed to suppliers
£387,286