ERNGAN ENGINEERING LTD

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Executive Summary

Erngan Engineering Ltd exhibits strong solvency and compliance with regulatory requirements, supported by substantial net assets and positive working capital. However, liquidity management requires closer review due to a notable decrease in cash and significant debtor balances concentrated in related parties. Further due diligence into cash flow dynamics and asset utilization is advised to confirm operational stability.

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Legal registered address
71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 26 September 2025
Current assets
£1.38m
Fixed assets
£14.07k
Current creditors
£1.28k
Shareholders funds
£1.39m
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Company number
13020871 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
15 November 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 3 June 2025

Next statement due by 17 June 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

71122 - Engineering related scientific and technical consulting activities

Latest company documents
DateDescription
31/07/2531 July 2025 NewMicro company accounts made up to 2024-10-31

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03/06/253 June 2025 Confirmation statement made on 2025-06-03 with updates

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21/03/2521 March 2025 Confirmation statement made on 2025-03-21 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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24/07/2424 July 2024 Total exemption full accounts made up to 2023-10-31

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