Engys Ltd
Information technology consultancy activities · Richmond
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,529,186
Cash
£539,929
Turnover
—
Profit / loss
—
Current assets
£1,435,402
Creditors < 1 year
£1,008,962
Equity
£1,529,186
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,529,186 | £1,629,962 | £1,954,604 | £1,131,430 | £922,719 | £784,076 | £673,799 | £409,577 | £263,789 | £99,871 | £85,048 | £97,059 |
| Equity | £1,529,186 | £1,629,962 | £1,954,604 | £1,131,430 | £922,719 | £784,076 | £673,799 | £409,577 | £263,789 | £99,871 | £85,048 | £97,059 |
| Assets | ||||||||||||
| Fixed assets | £1,102,746 | £1,255,169 | £1,257,149 | £543,970 | £357,133 | £317,933 | £156,216 | £75,555 | £95,743 | £73,064 | £32,968 | £52,379 |
| Property, plant & equipment | £94,446 | £198,515 | £309,023 | £34,125 | £89,708 | £127,923 | £24,412 | £8,971 | £30,926 | £64,713 | £24,617 | £44,028 |
| Current assets | £1,435,402 | £1,496,232 | £1,792,751 | £1,844,889 | £1,762,019 | £1,664,705 | £1,694,981 | £1,157,684 | £804,841 | £610,318 | £379,191 | £406,276 |
| Cash at bank | £539,929 | £981,159 | £1,108,060 | £1,697,757 | £1,588,470 | £1,315,660 | £1,431,361 | £1,079,825 | £779,435 | £505,519 | £272,254 | £339,160 |
| Debtors | — | — | — | — | — | — | — | — | — | £104,799 | £106,937 | £67,116 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,008,962 | £1,121,439 | £1,095,296 | £1,257,429 | £1,196,433 | £1,198,562 | £1,162,072 | £823,662 | £636,795 | £583,511 | £288,042 | £259,202 |
| Creditors after one year | — | — | — | — | — | — | £15,326 | — | — | £0 | £39,069 | £102,394 |
| Net current assets | £426,440 | £374,793 | £697,455 | £587,460 | £565,586 | £466,143 | £532,909 | £334,022 | £168,046 | £26,807 | £91,149 | £147,074 |
| Assets less current liabilities | £1,529,186 | £1,629,962 | £1,954,604 | £1,131,430 | £922,719 | £784,076 | £689,125 | £409,577 | £263,789 | £99,871 | £124,117 | £199,453 |
| People | ||||||||||||
| Average employees | 19 | 19 | 10 | 11 | 12 | 12 | 12 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-16
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding