ENGINEERS MATE LTD
Company number 07619324 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,386,180 | -£2,171,823 | £172,087 | £322,554 | — | — | 27 |
| 2023-09-30 | £2,206,969 | -£2,003,836 | £176,240 | £290,809 | — | — | 25 |
| 2022-09-30 | £1,796,283 | -£1,540,556 | £219,830 | £376,947 | — | — | |
| 2021-09-30 | £1,466,039 | -£1,166,133 | £259,881 | £382,473 | — | — | |
| 2020-09-30 | £1,142,130 | -£1,045,247 | £93,569 | £448,139 | — | — | |
| 2019-09-30 | £1,032,413 | -£883,964 | £138,765 | £162,984 | — | — | |
| 2018-09-30 | £933,342 | -£877,776 | £38,358 | £154,747 | — | — | |
| 2017-09-30 | £688,604 | -£632,849 | £41,405 | £86,623 | — | — | |
| 2016-09-30 | £609,280 | -£560,199 | £17,380 | £50,491 | — | — | |
| 2015-09-30 | £427,324 | -£425,055 | £2,269 | £3,623 | — | — | |
| 2014-09-30 | £239,686 | -£226,892 | £12,794 | £8,428 | — | — | |
| 2013-09-30 | £137,431 | -£135,481 | £1,950 | £24,391 | — | — | |
| 2012-09-30 | £73,444 | -£110,383 | -£36,939 | £19,204 | — | — | |
| 2011-09-30 | £30 | — | £30 | £30 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,376,010
- Owed to suppliers
- £1,539,255