ENGINEERIA LTD

Company number 09029050 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £122,264 Total assets 2018: £149,274 Total assets 2019: £213,319 Total assets 2020: £484,295 Total assets 2021: £399,659 Total assets 2022: £498,234 Total assets 2023: £455,788 Total assets 2024: £397,661 Total assets 2025: £442,256 Total assets 2026: £680,411 Total assets Net assets 2025: £392,201 Net assets 2026: £408,105 Net assets Total liabilities 2017: -£67,518 Total liabilities 2018: -£65,255 Total liabilities 2019: -£105,376 Total liabilities 2020: -£211,750 Total liabilities 2021: -£211,750 Total liabilities 2022: -£169,400 Total liabilities 2023: -£127,050 Total liabilities 2024: -£138,011 Total liabilities 2025: -£50,055 Total liabilities 2026: -£272,306 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £680,411 -£272,306 £408,105 £6,958 — — 13
2025-05-31 £442,256 -£50,055 £392,201 £34,865 — — 14
2024-05-31 £397,661 -£138,011 — £95,444 — —
2023-05-31 £455,788 -£127,050 — £155,781 — —
2022-05-31 £498,234 -£169,400 — £268,016 — —
2021-05-31 £399,659 -£211,750 — £317,071 — —
2020-05-31 £484,295 -£211,750 — £370,861 — —
2019-05-31 £213,319 -£105,376 — £122,276 — —
2018-05-31 £149,274 -£65,255 — £108,859 — —
2017-05-31 £122,264 -£67,518 — £78,675 — —
2016-05-31 £112,460 -£68,807 — £88,159 — —
2015-05-31 £54,568 -£39,468 — £32,587 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£10,032
Owed by customers
£495,100
Owed to suppliers
£24,804