Engeniare Limited
Other engineering activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£276,491
Cash
£213,772
Turnover
—
Profit / loss
—
Current assets
£373,055
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,491 | £282,551 | £222,383 | £4,033 | £1,330 | £4,789 | £1,022 | £18,764 | £2,208 | £4,656 | £1,292 |
| Equity | — | — | — | — | £1,330 | £4,789 | £1,022 | £18,764 | £2,208 | £4,656 | £1,292 |
| Assets | |||||||||||
| Fixed assets | £40,705 | £53,279 | £70,391 | £5,392 | £4,149 | £6,531 | £3,292 | £4,935 | £2,415 | £3,844 | £1,595 |
| Property, plant & equipment | £40,705 | £53,279 | £70,391 | £5,392 | — | — | — | — | — | — | £1,595 |
| Current assets | £373,055 | £443,259 | £425,545 | £431,345 | £216,233 | £225,935 | £270,470 | £189,364 | £27,343 | £76,895 | £106,916 |
| Cash at bank | £213,772 | £183,870 | £239,397 | £174,750 | — | — | — | — | — | — | £73,065 |
| Debtors | £159,283 | £259,389 | £186,148 | £256,595 | — | — | — | — | — | — | £33,851 |
| Liabilities | |||||||||||
| Creditors | £95,016 | £168,492 | £213,576 | £398,362 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £219,052 | £227,677 | £272,740 | £175,535 | £27,550 | £76,083 | £107,219 |
| Net current assets | £278,039 | £274,767 | £211,969 | £32,983 | −£2,819 | −£1,742 | −£2,270 | £13,829 | −£207 | £812 | −£303 |
| Assets less current liabilities | £318,744 | £328,046 | £282,360 | £38,375 | £1,330 | £4,789 | £1,022 | £18,764 | £2,208 | £4,656 | £1,292 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.