Engage Sport Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£956,016
Cash
£2,338,129
Turnover
£11,506,328
Profit / loss
£1,071,958
Current assets
£6,408,944
Creditors < 1 year
£5,608,839
Equity
£956,016
Average employees
42
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £956,016 | £520,147 | — | £298,713 | £67,730 | £357,592 | £397,507 | £293,009 | £9,508 | −£114,274 | £1,686 | £28,546 |
| Equity | £956,016 | £520,147 | £298,713 | £298,713 | £67,730 | £357,592 | £397,507 | £293,009 | £9,508 | −£114,274 | £1,686 | £28,546 |
| Assets | ||||||||||||
| Fixed assets | £169,288 | £93,987 | — | £123,284 | £177,995 | — | — | — | — | — | £54,694 | £56,381 |
| Intangible assets | £94,744 | £4,000 | — | £6,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,544 | £89,987 | — | £117,284 | £177,995 | £82,492 | £85,931 | £66,363 | £45,723 | £51,929 | £54,694 | £56,381 |
| Current assets | £6,408,944 | £6,101,473 | — | £7,815,479 | £3,876,216 | £3,984,153 | £2,324,340 | £1,630,571 | £767,996 | £1,368,982 | £3,190,343 | £2,258,546 |
| Cash at bank | £2,338,129 | £1,650,765 | — | £2,497,301 | £975,012 | £1,695,703 | £1,597,109 | £858,295 | £342,362 | £388,906 | £960,816 | £670,539 |
| Debtors | — | — | — | £5,318,178 | £2,901,204 | £2,288,450 | £478,503 | £473,916 | £93,119 | £162,447 | £1,753,488 | £1,510,901 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,608,839 | £5,656,546 | — | £7,621,283 | £3,953,835 | — | £1,997,296 | £1,392,998 | £795,992 | £1,524,628 | — | — |
| Provisions | −£13,377 | −£18,767 | — | £18,767 | £32,646 | £14,519 | £15,468 | £10,927 | £8,219 | £10,557 | £0 | — |
| Net current assets | £800,105 | £444,927 | — | £194,196 | −£77,619 | £289,619 | £327,044 | £237,573 | −£27,996 | −£155,646 | £121,702 | £71,130 |
| Assets less current liabilities | £969,393 | £538,914 | — | £317,480 | £100,376 | £372,111 | £412,975 | £303,936 | £17,727 | −£103,717 | £176,396 | £127,511 |
| Profit & loss | ||||||||||||
| Turnover | £11,506,328 | £11,628,475 | — | £11,293,110 | — | — | — | — | — | — | — | — |
| Gross profit | £2,650,758 | £2,205,460 | — | £2,302,691 | — | — | — | — | — | — | — | — |
| Operating profit | £1,165,703 | £461,004 | — | £522,431 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,169,142 | £462,767 | — | £523,438 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,071,958 | £371,434 | — | £480,983 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 42 | 40 | — | 46 | 35 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingUnknown · created 2008-05-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2022-10-19
—
SatisfiedUnknown · created 2006-01-03 · satisfied 2008-07-12
All monies
Satisfied