Enginovate Ltd
Manufacture of metal structures and parts of structures · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£432,119
Cash
£108,191
Turnover
—
Profit / loss
—
Current assets
£744,222
Creditors < 1 year
£408,220
Equity
£432,119
Average employees
10
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £432,119 | £428,088 | £460,027 | £329,366 | £340,926 | £338,238 | £278,697 | £227,967 | £91,850 | £58,098 | £23,671 | £25,633 | £8,046 | £25,176 | £24,984 |
| Equity | £432,119 | £428,088 | £460,027 | £329,366 | £340,926 | £338,238 | £278,697 | £227,967 | £91,850 | £58,098 | £23,671 | £25,633 | £8,046 | £25,176 | £24,984 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £67,685 | £82,307 | £102,884 | £106,060 | £122,457 | £46,982 | £44,940 | £28,781 | £34,581 | £17,601 | £22,001 | £27,501 | £20,336 |
| Property, plant & equipment | £105,980 | £132,475 | £67,685 | £82,307 | — | £106,060 | — | — | — | £28,781 | £34,581 | £17,601 | £22,001 | £27,501 | £20,336 |
| Current assets | £744,222 | £672,932 | £1,001,460 | £824,652 | £822,204 | £719,486 | £887,735 | £563,402 | £506,622 | £489,772 | £573,758 | £384,410 | £225,278 | £176,161 | £228,037 |
| Cash at bank | £108,191 | £144,619 | £371,678 | £179,334 | — | £222,801 | — | — | — | — | — | — | £16,352 | £22,269 | £11,644 |
| Debtors | £570,600 | £341,456 | £483,123 | £593,696 | — | £366,848 | — | — | — | £462,776 | £541,886 | £337,292 | £31,352 | £149,466 | £213,145 |
| Stock | £65,431 | £186,857 | £146,659 | £51,622 | — | £129,837 | — | — | — | £26,996 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £408,220 | £307,896 | £309,255 | £243,659 | £330,410 | £283,596 | £466,836 | £382,417 | £459,712 | £446,930 | £570,452 | £360,022 | £222,877 | £122,852 | £170,831 |
| Creditors after one year | £9,863 | £69,423 | £299,863 | £333,934 | £253,752 | £203,712 | £264,659 | — | — | £13,525 | £14,216 | £16,356 | £16,356 | £55,634 | £52,558 |
| Net current assets | £336,002 | £365,036 | £692,205 | £580,993 | £491,794 | £435,890 | £420,899 | £180,985 | £46,910 | £42,842 | £3,306 | £24,388 | £2,401 | £53,309 | £57,206 |
| Assets less current liabilities | £441,982 | £497,511 | £759,890 | £663,300 | £594,678 | £541,950 | £543,356 | £227,967 | £91,850 | £71,623 | £37,887 | £41,989 | £24,402 | £80,810 | £77,542 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 13 | 10 | 10 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2026-02-03
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Satisfied