ENGYS LTD

Company number 06936178 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £683,382 Total assets 2017: £900,584 Total assets 2018: £1,233,239 Total assets 2019: £1,851,197 Total assets 2020: £1,982,638 Total assets 2021: £2,119,152 Total assets 2022: £2,388,859 Total assets 2023: £3,049,900 Total assets 2024: £2,751,401 Total assets 2025: £2,538,148 Total assets Net assets 2015: £99,871 Net assets 2017: £263,789 Net assets 2018: £409,577 Net assets 2019: £673,799 Net assets 2020: £784,076 Net assets 2021: £922,719 Net assets 2022: £1,131,430 Net assets 2023: £1,954,604 Net assets 2024: £1,629,962 Net assets 2025: £1,529,186 Net assets Total liabilities 2015: -£583,511 Total liabilities 2017: -£636,795 Total liabilities 2018: -£823,662 Total liabilities 2019: -£1,162,072 Total liabilities 2020: -£1,198,562 Total liabilities 2021: -£1,196,433 Total liabilities 2022: -£1,257,429 Total liabilities 2023: -£1,095,296 Total liabilities 2024: -£1,121,439 Total liabilities 2025: -£1,008,962 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,538,148 -£1,008,962 £1,529,186 £539,929 19
2024-06-30 £2,751,401 -£1,121,439 £1,629,962 £981,159 19
2023-06-30 £3,049,900 -£1,095,296 £1,954,604 £1,108,060
2022-06-30 £2,388,859 -£1,257,429 £1,131,430 £1,697,757
2021-06-30 £2,119,152 -£1,196,433 £922,719 £1,588,470
2020-06-30 £1,982,638 -£1,198,562 £784,076 £1,315,660
2019-06-30 £1,851,197 -£1,162,072 £673,799 £1,431,361
2018-06-30 £1,233,239 -£823,662 £409,577 £1,079,825
2017-06-30 £900,584 -£636,795 £263,789 £779,435
2015-06-30 £683,382 -£583,511 £99,871 £505,519
2014-06-30 £412,159 -£327,111 £85,048 £272,254
2013-06-30 £458,655 -£361,596 £97,059 £339,160

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

Debt & working capital 2025-06-30

Owed by customers
£862,162
Owed to suppliers
£18,179