Ennovi Advanced Mobility Solutions UK Limited

Manufacture of other plastic products · Arbroath

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£160,681

Cash

£588,466

Turnover

£15,352,438

Profit / loss

−£961,389

Current assets

£6,689,371

Creditors < 1 year

£9,615,483

Equity

−£160,681

Average employees

127

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£160,681	£754,210	−£641,199	−£641,199	£892,813	£892,813	—	£1,711,908	—	—	—	—
Equity	−£160,681	£754,210	−£641,199	−£641,199	£892,813	£892,813	£1,711,908	£1,711,908	£1,030,863	£2,171,112	£2,343,463	£1,442,576
Assets
Fixed assets	£2,620,069	£3,230,784	—	£3,699,815	—	£4,093,473	—	—	—	—	—	—
Property, plant & equipment	£2,620,069	£3,230,784	—	£3,699,815	—	£4,093,473	—	£4,419,934	—	—	—	—
Current assets	£6,689,371	£6,787,502	—	£6,721,177	—	£8,183,126	—	£9,389,114	—	—	—	—
Cash at bank	£588,466	£1,007,616	£585,434	£585,434	£372,944	£372,944	—	£809,868	—	—	—	—
Debtors	—	—	—	—	—	—	—	£4,781,768	—	—	—	—
Stock	£1,995,133	£2,093,628	—	£2,263,358	—	£3,330,152	—	£3,797,478	—	—	—	—
Liabilities
Creditors within one year	£9,615,483	£9,222,356	—	£10,996,786	—	£10,300,024	—	£10,267,006	—	—	—	—
Creditors after one year	£2,945	£128,531	—	£258,671	—	£933,151	—	£1,433,117	—	—	—	—
Net current assets	−£2,926,112	−£2,434,854	—	−£4,275,609	—	−£2,116,898	—	−£877,892	—	—	—	—
Assets less current liabilities	−£306,043	£795,930	—	−£575,794	—	£1,976,575	—	£3,542,042	—	—	—	—
Profit & loss
Turnover	£15,352,438	£18,346,749	—	£16,904,287	—	£17,092,177	—	£15,136,688	—	—	—	—
Gross profit	£3,968,860	£5,818,213	—	£4,733,628	—	£4,916,945	—	£5,010,588	—	—	—	—
Operating profit	−£862,586	−£609,117	—	−£1,834,238	—	−£1,006,347	—	£328,944	—	—	—	—
Profit before tax	−£961,389	−£738,750	—	−£1,961,396	—	−£1,103,262	—	£234,581	—	—	—	—
Profit / loss	−£961,389	−£685,218	—	−£1,908,506	—	−£1,095,423	—	£216,322	—	—	—	—
People
Average employees	127	140	—	145	—	163	—	172	—	—	—	—
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