THE ENGINEERING STUDIO LIMITED

Company number 11102269 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £395,726 Total assets 2020: £515,484 Total assets 2021: £604,024 Total assets 2022: £540,934 Total assets 2023: £816,731 Total assets 2024: £722,154 Total assets 2025: £658,857 Total assets Net assets 2019: £176,735 Net assets 2020: £395,870 Net assets 2021: £513,846 Net assets 2022: £505,128 Net assets 2023: £699,650 Net assets 2024: £692,149 Net assets 2025: £637,973 Net assets Total liabilities 2019: -£224,814 Total liabilities 2020: -£130,003 Total liabilities 2021: -£99,204 Total liabilities 2022: -£44,363 Total liabilities 2023: -£126,220 Total liabilities 2024: -£51,687 Total liabilities 2025: -£39,006 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £658,857 -£39,006 £637,973 £298,579 2
2024-03-31 £722,154 -£51,687 £692,149 £545,592 7
2023-03-31 £816,731 -£126,220 £699,650 £536,561
2022-03-31 £540,934 -£44,363 £505,128 £329,300
2021-03-31 £604,024 -£99,204 £513,846 £384,879
2020-03-31 £515,484 -£130,003 £395,870 £269,923
2019-03-31 £395,726 -£224,814 £176,735 £254,104

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

Debt & working capital 2025-03-31

Owed by customers
£92,188