E2 Northeast Limited
Other research and experimental development on natural sciences and engineering · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,124,114
Cash
£6,353
Turnover
—
Profit / loss
—
Current assets
£30,750
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,124,114 | −£4,803,463 | −£3,888,416 | −£3,440,819 | −£2,908,124 | −£2,460,688 | −£2,108,132 | −£1,694,500 | −£830,461 | −£206,194 | −£17,737 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£17,737 | — |
| Assets | ||||||||||||
| Fixed assets | £125,818 | £149,084 | £130,082 | £174,450 | £224,414 | £201,892 | £190,934 | £151,566 | £114,241 | £54,730 | — | — |
| Intangible assets | £125,716 | £148,982 | £129,980 | £174,348 | £224,217 | £201,399 | £190,145 | £142,285 | £97,047 | £30,139 | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £97 | £393 | £689 | £9,181 | £17,194 | £24,591 | £32,788 | £0 |
| Current assets | £30,750 | £271,565 | £413,635 | £323,558 | £286,548 | £293,751 | £453,786 | £369,584 | £2,909,107 | £200 | £200 | — |
| Cash at bank | £6,353 | £216 | £65,180 | £26,924 | £1,719 | £4,267 | £191,697 | £100,442 | £14,011 | £200 | £200 | — |
| Debtors | £24,397 | £271,349 | £348,455 | £296,634 | £284,829 | £289,484 | £262,089 | £269,142 | £2,895,096 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,280,682 | £5,224,112 | £4,432,133 | £3,938,827 | £3,419,086 | £2,956,331 | £2,752,852 | £2,215,650 | £3,853,809 | £261,124 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,688 | — |
| Net current assets | −£5,249,932 | −£4,952,547 | −£4,018,498 | −£3,615,269 | −£3,132,538 | −£2,662,580 | −£2,299,066 | −£1,846,066 | −£944,702 | −£260,924 | −£83,488 | — |
| Assets less current liabilities | −£5,124,114 | −£4,803,463 | −£3,888,416 | −£3,440,819 | −£2,908,124 | −£2,460,688 | −£2,108,132 | −£1,694,500 | −£830,461 | −£206,194 | −£17,737 | — |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.