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Enigen UK Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£417,143
Cash
£348,921
Turnover
—
Profit / loss
—
Current assets
£807,723
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£417,143£76,411£400,918£663,027£30,839£8,408−£40,875−£396,083−£84,855—−£100,227−£120,849−£122,812
Equity————£30,839£8,408−£40,875−£396,083−£84,855−£2,877−£100,227−£120,849−£122,812
Assets
Fixed assets£11,089£12,118£15,876£22,756—————————
Property, plant & equipment£11,089£12,118£15,876£22,756£12,068£10,775£10,861£8,613£10,955£4,304£3,523£2,561£3,016
Current assets£807,723£361,301£873,183£1,352,928£762,826£621,479£354,245£354,150£420,403£410,228£314,409£235,372£110,035
Cash at bank£348,921£131,550£275,865£730,275£308,836£52,895£53,199£14,510£10,249£23,391£4,276£3,010£11,552
Debtors£458,802£229,751£597,318£622,653£453,990£568,584£301,046£339,640£410,154£386,837£310,133£232,362£98,483
Liabilities
Creditors£370,016£297,008£485,123£708,332—————————
Creditors within one year——————————£410,557£344,244£235,863
Creditors after one year——————————£7,602£14,538£0
Provisions————£2,294£2,048£2,064£1,637£2,191————
Net current assets£437,707£64,293£388,060£644,596£66,627−£319−£44,550−£387,877−£93,619−£7,181−£96,148−£108,872−£125,828
Assets less current liabilities£448,796£76,411£403,936£667,352£78,695£10,456−£33,689−£379,264−£82,664−£2,877−£92,625−£106,311−£122,812
People
Average employees202740353029242529————
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2010-09-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2020-05-29
—
Satisfied