ENSOGRAM LIMITED

Company number 07036386 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,202 Total assets 2018: £33,680 Total assets 2019: £16,294 Total assets 2020: £14,415 Total assets 2022: £419 Total assets 2023: £181 Total assets 2024: £181 Total assets 2025: £181 Total assets Net assets 2017: £29,843 Net assets 2018: £18,875 Net assets 2019: £7,726 Net assets 2020: £5,698 Net assets 2021: £6,273 Net assets 2022: £419 Net assets 2023: £181 Net assets 2024: £181 Net assets 2025: £181 Net assets Total liabilities 2017: -£13,359 Total liabilities 2018: -£17,160 Total liabilities 2019: -£10,192 Total liabilities 2020: -£10,793 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181 £0 £181 £181 0
2024-03-31 £181 £0 £181 £181 0
2023-03-31 £181 £0 £181 £181
2022-03-31 £419 £419 £399
2021-03-31 £6,273 £6,273
2020-03-31 £14,415 -£10,793 £5,698 £14,362
2019-03-31 £16,294 -£10,192 £7,726 £16,241
2018-03-31 £33,680 -£17,160 £18,875 £33,627
2017-03-31 £43,202 -£13,359 £29,843

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0