ENGINEERION LIMITED

Company number 12234592 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £79,936 Total assets 2022: £71,274 Total assets 2023: £124,937 Total assets 2024: £163,640 Total assets 2025: £250,613 Total assets Net assets 2021: £54,957 Net assets 2022: £52,030 Net assets 2023: £89,920 Net assets 2024: £126,489 Net assets 2025: £204,754 Net assets Total liabilities 2021: -£24,979 Total liabilities 2022: -£19,244 Total liabilities 2023: -£35,017 Total liabilities 2024: -£37,151 Total liabilities 2025: -£45,859 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £250,613 -£45,859 £204,754 £235,541 1
2024-09-30 £163,640 -£37,151 £126,489 £148,323 1
2023-09-30 £124,937 -£35,017 £89,920 £116,493
2022-09-30 £71,274 -£19,244 £52,030 £60,859
2021-09-30 £79,936 -£24,979 £54,957 £57,334

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

Debt & working capital 2025-09-30

Owed by customers
£14,280