THE ENGINE INN LIMITED
Company number 09319055 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £408,999 | -£33,245 | £363,232 | £310,699 | — | — | 22 |
| 2024-11-30 | £636,316 | -£76,928 | £545,171 | £544,086 | — | — | 30 |
| 2023-11-30 | £656,769 | -£106,079 | £538,049 | £576,519 | — | — | |
| 2022-11-30 | £581,980 | -£105,081 | £464,258 | £497,629 | — | — | |
| 2021-11-30 | £424,775 | -£71,604 | £340,529 | £346,002 | — | — | |
| 2020-11-30 | £364,821 | -£84,516 | £272,134 | £304,429 | — | — | |
| 2019-11-30 | £298,409 | -£69,629 | £222,233 | £232,676 | — | — | |
| 2018-11-30 | £235,462 | -£61,921 | £166,995 | £193,998 | — | — | |
| 2017-11-30 | £167,148 | -£60,247 | £101,268 | £125,655 | — | — | |
| 2016-11-30 | £123,924 | -£74,261 | £45,932 | £97,882 | — | — | |
| 2015-11-30 | £59,930 | -£56,147 | £3,783 | £53,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £2,167
- Owed to suppliers
- £12,615