Engeneum Limited
Data processing, hosting and related activities · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£64,877
Cash
£13,970
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£64,877
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£64,877 | −£151,879 | −£182,965 | −£151,637 | −£167,860 | −£107,978 | −£159,833 | −£70,288 |
| Equity | −£64,877 | −£151,879 | −£182,965 | −£151,637 | −£167,860 | −£107,978 | −£159,833 | −£70,288 |
| Assets | ||||||||
| Fixed assets | — | — | £34,455 | £43,960 | £52,253 | £61,084 | £69,317 | — |
| Intangible assets | £16,354 | £24,530 | £32,706 | £40,882 | £49,058 | — | — | £73,586 |
| Property, plant & equipment | £626 | £1,064 | £1,749 | £3,078 | £3,195 | £3,850 | £3,907 | £4,080 |
| Current assets | — | — | £135,376 | £203,148 | £244,192 | £295,365 | £151,016 | £153,263 |
| Cash at bank | £13,970 | £33,701 | £4,184 | £19,178 | £45,619 | £0 | £13,777 | £5,243 |
| Debtors | — | — | — | — | — | £295,365 | £137,239 | £148,020 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £235,030 | £255,723 | £311,778 | £464,337 | £380,166 | — |
| Creditors after one year | — | — | £132,447 | £142,437 | £152,437 | £0 | — | — |
| Provisions | — | — | — | — | — | £90 | — | — |
| Net current assets | — | — | −£99,654 | −£52,575 | −£67,586 | −£168,972 | −£229,150 | −£40,454 |
| Assets less current liabilities | — | — | — | — | — | −£107,888 | −£159,833 | £37,212 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 9 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-26 · satisfied 2017-07-01
—
Satisfied