Enghouse Networks (UK) Limited
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,094,003
Cash
£4,145,975
Turnover
—
Profit / loss
—
Current assets
£10,967,467
Creditors < 1 year
£11,205,290
Equity
£4,094,003
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,094,003 | £5,382,891 | £5,675,147 | £3,815,363 | £3,815,363 | — | £4,301,098 | £3,564,054 | — | — | — | — | — |
| Equity | £4,094,003 | £5,382,891 | £5,675,147 | £3,815,363 | £3,815,363 | £4,072,650 | £4,301,098 | £3,564,054 | £2,586,340 | £1,730,946 | £2,161,055 | £1,338,416 | £1,132,225 |
| Assets | |||||||||||||
| Fixed assets | £4,331,826 | £4,331,826 | £4,331,826 | — | £4,332,270 | — | £2,643,158 | £2,641,826 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £444 | — | £1,332 | — | — | — | — | £0 | — |
| Current assets | £10,967,467 | £12,129,964 | £3,660,307 | — | £2,464,387 | — | £2,945,672 | £2,359,695 | £4,026,709 | — | — | £1,863,475 | — |
| Cash at bank | £4,145,975 | £11,065,669 | £2,325,350 | — | £273,255 | — | £1,472,067 | £949,110 | £3,295,875 | — | — | £1,341,687 | — |
| Debtors | — | — | — | — | — | — | — | — | £730,834 | — | — | £521,788 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,205,290 | £11,078,899 | £2,316,986 | — | £2,981,294 | — | £1,287,732 | £1,437,467 | — | — | — | £525,059 | — |
| Net current assets | −£237,823 | £1,051,065 | £1,343,321 | — | −£516,907 | — | £1,657,940 | £922,228 | £2,586,340 | — | — | £1,338,416 | — |
| Assets less current liabilities | £4,094,003 | £5,382,891 | £5,675,147 | — | £3,815,363 | — | £4,301,098 | £3,564,054 | £2,586,340 | — | — | £1,338,416 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,888,125 | — | — | £1,697,671 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,096,538 | — | — | £192,141 | — |
| Operating profit | — | — | — | — | — | — | — | — | £978,088 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £978,088 | — | — | £166,170 | — |
| Profit / loss | — | — | £761,784 | — | −£257,287 | — | — | — | £855,394 | — | — | £206,191 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | — | 2 | — | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2006-03-10 · satisfied 2008-03-13
All monies
SatisfiedProperty · created 2006-02-27 · satisfied 2008-03-13
All monies
SatisfiedUnknown · created 2005-11-30 · satisfied 2007-07-18
£21,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-30 · satisfied 2007-07-18
£74938.14 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-01 · satisfied 2007-07-18
£179,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-04 · satisfied 2007-07-18
£15,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-01 · satisfied 2008-03-13
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-09-24 · satisfied 2007-07-18
All monies
SatisfiedShares · created 2002-01-11 · satisfied 2007-07-18
All monies
SatisfiedAll Assets · created 1999-05-04 · satisfied 2008-03-13
All monies
Satisfied