Ingenium Civil Engineering Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,248,238
Cash
£52,960
Turnover
—
Profit / loss
£391,861
Current assets
£2,486,232
Creditors < 1 year
—
Equity
£1,248,238
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,248,238 | £961,377 | £1,413,918 | £1,996,044 | £1,275,470 | £878,563 | £538,350 | £80,086 | £341 | — | — | — | — | — | — | £22,623 | £18,105 |
| Equity | £1,248,238 | £961,377 | £1,413,918 | £1,996,044 | £1,275,470 | £878,563 | £538,350 | £80,086 | £341 | £4,187 | £12,368 | £14,528 | £9,513 | £15,875 | £14,488 | £22,623 | £18,105 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £282 | £0 |
| Property, plant & equipment | £47 | £1,615 | £1,026,881 | £751,635 | £475,124 | £277,296 | £125,828 | £8,748 | £0 | £6 | £190 | £374 | £0 | £4 | £143 | £282 | £0 |
| Current assets | £2,486,232 | £2,003,810 | £1,602,649 | £2,813,239 | £1,949,183 | £1,754,125 | £1,275,573 | £186,610 | £941 | £4,667 | £15,731 | £17,355 | £11,551 | £18,841 | £16,596 | £27,210 | £21,360 |
| Cash at bank | £52,960 | £91,426 | £367,848 | £588,990 | £160,253 | £0 | £15,918 | £21,559 | £823 | £4,550 | £14,768 | £17,065 | £9,557 | £18,655 | £16,395 | £26,498 | £19,812 |
| Debtors | £2,433,272 | £1,912,384 | £1,234,801 | £2,224,249 | £1,788,930 | £1,754,125 | £1,259,655 | £165,051 | £118 | £117 | £963 | £290 | £1,994 | £186 | £201 | £712 | £1,548 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,553 | £3,201 | £2,038 | £2,970 | £2,251 | — | — |
| Net current assets | £1,248,191 | £1,013,929 | £665,384 | £1,514,754 | £1,156,660 | £741,155 | £473,893 | £77,628 | £341 | £4,181 | £12,178 | £14,154 | £9,513 | £15,871 | £14,345 | £22,341 | £18,105 |
| Assets less current liabilities | £1,248,238 | £1,015,544 | £1,692,265 | £2,266,468 | £1,631,784 | £1,018,451 | £599,721 | £86,376 | £341 | £4,187 | £12,368 | £14,528 | £9,513 | £15,875 | £14,488 | £22,623 | £18,105 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £391,861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 10 | 10 | 10 | 9 | 7 | 6 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-12
—
OutstandingFloating · created 2025-10-14
—
OutstandingFixed · created 2025-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-17 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2021-05-25 · satisfied 2023-05-05
—
SatisfiedFixed · created 2019-08-30 · satisfied 2023-01-19
—
Satisfied