ENGLEDENE LIMITED

Company number 10929992 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2021 2022 2023 2024 Total assets 2021: £2,299,881 Total assets 2022: £2,692,825 Total assets Net assets 2023: £11,829,830 Net assets 2024: £13,028,008 Net assets Total liabilities 2021: -£487 Total liabilities 2022: -£487 Total liabilities 2023: -£487 Total liabilities 2024: -£8,586 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 111 2024: 104

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£8,586 £13,028,008 £863,236 £13,035,014 £1,448,178 104
2023-12-31 -£487 £11,829,830 £3,042,015 £14,358,307 £1,887,797 111
2022-12-31 £2,692,825 -£487 £2,682,825 £14,491,449
2021-12-31 £2,299,881 -£487 £1,934,881 £12,196,247

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

Profit & loss 2024-12-31

Turnover
£13,035,014
Cost of sales
£7,639,891
Administrative expenses
£3,892,952
Wages & salaries
£3,272,485
Profit for the year
£1,448,178
Average employees
104

Debt & working capital 2024-12-31

Owed by customers
£770,704
Owed to suppliers
£515,963