Engineering Ingenuity Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£452,491
Cash
£339,564
Turnover
—
Profit / loss
—
Current assets
£549,427
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £452,491 | £486,322 | £460,376 | — | — | — | — | — | — | — | — | £116,694 | £97,665 | £101,718 | £80,369 | £69,372 | £82,552 |
| Equity | — | — | — | £321,964 | £295,625 | £212,453 | £202,541 | £175,841 | £70,885 | £104,410 | £109,765 | £116,694 | £97,665 | £101,718 | £80,369 | £69,372 | £82,552 |
| Assets | |||||||||||||||||
| Fixed assets | £3,982 | £2,759 | £803 | — | — | — | — | — | — | — | — | £1,491 | £669 | £890 | £1,395 | £1,999 | £2,736 |
| Property, plant & equipment | £3,982 | £2,759 | £803 | £1,071 | £1,476 | £1,968 | £2,624 | £3,498 | £4,178 | £1,851 | £1,137 | £1,491 | £669 | £890 | £1,395 | £1,999 | £2,736 |
| Current assets | £549,427 | £618,226 | £584,658 | £488,307 | £396,185 | £276,466 | £268,854 | £279,768 | £140,112 | £163,713 | £167,767 | £179,459 | £156,041 | £157,102 | £131,749 | £113,772 | £146,696 |
| Cash at bank | £339,564 | £368,002 | £399,308 | £231,153 | £170,710 | £132,988 | £140,570 | £185,749 | £45,673 | £81,758 | £39,278 | £18,457 | £39,191 | £40,003 | £42,774 | £62,511 | £46,196 |
| Debtors | £114,863 | £147,224 | £84,350 | £161,154 | £135,475 | £123,478 | £113,284 | £77,019 | £73,439 | £64,955 | £111,489 | £149,002 | £106,850 | £110,149 | £82,025 | £44,111 | £85,800 |
| Stock | £95,000 | £103,000 | £101,000 | £96,000 | £90,000 | £20,000 | £15,000 | £17,000 | £21,000 | £17,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £100,918 | £134,663 | £125,085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,139 | £64,256 | £59,045 | £56,274 | — | — | — |
| Net current assets | £448,509 | £483,563 | £459,573 | £320,893 | £294,149 | £210,485 | £199,917 | £172,343 | £66,707 | £102,559 | £108,628 | £115,203 | £96,996 | £100,828 | £78,974 | £67,373 | £79,816 |
| Assets less current liabilities | £452,491 | £486,322 | £460,376 | £321,964 | £295,625 | £212,453 | £202,541 | £175,841 | £70,885 | £104,410 | £109,765 | £116,694 | £97,665 | £101,718 | £80,369 | £69,372 | £82,552 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-04
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Outstanding