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Companies/06668552

Egniol Consulting Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2009-08-31GBP · 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 employees44383937373338—
Source evidenceView 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 charges
Unknown · created 2017-01-06
—
Outstanding
All Assets · created 2016-09-05
—
Outstanding
All Assets · created 2014-01-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-11-06 · satisfied 2017-12-29
All monies
Satisfied
All Assets · created 2009-09-30 · satisfied 2015-10-21
All monies
Satisfied
All monies
Satisfied