Enghouse Interactive (UK) Limited
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
—
Cash
£2,012,000
Turnover
£23,769,000
Profit / loss
£4,536,000
Current assets
£15,966,000
Creditors < 1 year
—
Equity
£46,976,000
Average employees
126
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £46,976,000 | £42,440,000 | £51,252,000 | £45,218,000 | £35,622,000 | £29,437,000 |
| Assets | ||||||
| Fixed assets | £40,137,000 | £40,136,000 | — | — | — | — |
| Property, plant & equipment | — | £1,014,000 | — | — | — | — |
| Current assets | £15,966,000 | £11,102,000 | — | — | — | — |
| Cash at bank | £2,012,000 | £1,715,000 | — | — | — | — |
| Debtors | £13,954,000 | £9,387,000 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £6,839,000 | £2,304,000 | — | — | — | — |
| Assets less current liabilities | £46,976,000 | £42,440,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £23,769,000 | £23,749,000 | — | — | — | — |
| Gross profit | £22,976,000 | £23,146,000 | — | — | — | — |
| Operating profit | £5,350,000 | £8,652,000 | — | — | — | — |
| Profit before tax | £5,448,000 | £8,797,000 | — | — | — | — |
| Profit / loss | £4,536,000 | £7,188,000 | — | — | — | — |
| People | ||||||
| Average employees | 126 | 117 | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2007-05-11 · satisfied 2012-05-09
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2012-05-09
All monies
SatisfiedUnknown · created 2005-03-17 · satisfied 2008-05-24
All monies
SatisfiedFixed · created 2004-03-25 · satisfied 2006-08-15
All monies
SatisfiedFloating · created 2004-03-25 · satisfied 2006-08-15
All monies
SatisfiedUnknown · created 2004-03-15 · satisfied 2006-08-15
All monies
SatisfiedAll Assets · created 2004-03-15 · satisfied 2006-08-15
All monies
Satisfied