Egniol Consulting Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£790,837
Cash
£58,993
Turnover
—
Profit / loss
—
Current assets
£1,857,644
Creditors < 1 year
£1,284,076
Equity
£790,837
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £790,837 | £636,129 | £336,634 | £100,069 | £158,258 | £323,052 | £365,577 | £10 |
| Equity | £790,837 | £636,129 | £336,634 | £100,069 | £158,258 | £323,052 | £365,577 | £10 |
| Assets | ||||||||
| Fixed assets | £337,052 | £286,756 | £251,755 | £308,625 | £339,316 | £324,859 | £324,295 | — |
| Property, plant & equipment | £336,982 | £286,686 | £251,755 | £263,525 | £294,216 | £279,759 | £279,195 | — |
| Current assets | £1,857,644 | £1,795,784 | £1,812,843 | £1,456,973 | £1,485,723 | £1,141,851 | £1,075,750 | — |
| Cash at bank | £58,993 | £110,055 | £44,947 | £34,941 | £96,108 | £311,608 | £177,832 | £10 |
| Debtors | £1,798,651 | £1,685,729 | £1,767,896 | £1,422,032 | £1,389,615 | £830,243 | £897,918 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,284,076 | £1,292,673 | £1,492,165 | £1,320,866 | £1,218,321 | £709,810 | £890,356 | — |
| Creditors after one year | £101,710 | £139,445 | £230,470 | £338,705 | £437,050 | £425,697 | £132,945 | — |
| Provisions | £18,073 | £14,293 | £5,329 | £5,958 | £11,410 | £8,151 | £11,167 | — |
| Net current assets | £573,568 | £503,111 | £320,678 | £136,107 | £267,402 | £432,041 | £185,394 | — |
| Assets less current liabilities | £910,620 | £789,867 | £572,433 | £444,732 | £606,718 | £756,900 | £509,689 | — |
| People | ||||||||
| Average employees | 44 | 38 | 39 | 37 | 37 | 33 | 38 | — |
| 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
3 outstanding chargesUnknown · created 2017-01-06
—
OutstandingAll Assets · created 2016-09-05
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-11-06 · satisfied 2017-12-29
All monies
SatisfiedAll Assets · created 2009-09-30 · satisfied 2015-10-21
All monies
SatisfiedAll Assets · created 2009-09-05 · satisfied 2011-07-30
All monies
Satisfied