Engaging Works Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,290,857
Cash
£487,671
Turnover
—
Profit / loss
—
Current assets
£1,292,270
Creditors < 1 year
£7,173,047
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,290,857 | −£2,127,267 | −£1,134,035 | −£1,089,776 | −£613,588 | −£301,401 | −£626,931 | −£236,207 | −£252,768 | — | — | −£135,865 | −£64,231 |
| Equity | — | — | −£1,134,035 | −£1,089,776 | −£613,588 | −£301,401 | −£626,931 | −£236,207 | −£252,768 | −£198,659 | −£236,446 | −£135,865 | −£64,231 |
| Assets | |||||||||||||
| Fixed assets | £2,702,143 | £1,814,133 | £1,082,997 | £572,838 | £253,123 | £5,842 | £108,347 | £287,824 | £151,102 | £100,000 | — | — | £0 |
| Intangible assets | £2,683,808 | £1,798,223 | £1,074,752 | £565,498 | £246,622 | £0 | — | £186,865 | £51,102 | £0 | — | — | — |
| Property, plant & equipment | £18,335 | £15,910 | £8,245 | £7,340 | £6,501 | £5,842 | £8,347 | £959 | £0 | — | — | — | — |
| Current assets | £1,292,270 | £1,134,616 | £2,478,882 | £1,012,733 | £352,168 | £244,636 | £356,406 | £324,247 | £260,050 | £330,471 | £231 | £261 | £309 |
| Cash at bank | £487,671 | £283,911 | £352,585 | £97,089 | £117,648 | £5,303 | £5,736 | £27,984 | £39,428 | £180,471 | £231 | £261 | — |
| Debtors | — | — | £2,126,297 | £915,644 | £234,520 | £239,333 | £295,289 | £237,179 | £217,622 | £150,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | £55,381 | £59,084 | £3,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,173,047 | £4,903,593 | — | — | — | — | — | — | — | — | £236,677 | £135,526 | £63,940 |
| Creditors after one year | £112,223 | £172,423 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,110 | £1,586 | £5,368 | £0 | — | — | — | — |
| Net current assets | −£5,880,777 | −£3,768,977 | £410,988 | £293,682 | £113,965 | £163,867 | £326,225 | £215,111 | £237,334 | −£298,659 | −£236,446 | −£135,265 | −£63,631 |
| Assets less current liabilities | −£3,178,634 | −£1,954,844 | £1,493,985 | £866,520 | £367,088 | £169,709 | £434,572 | £502,935 | £388,436 | −£198,659 | −£236,446 | −£135,265 | −£63,631 |
| People & pay | |||||||||||||
| Average employees | 50 | 40 | 30 | 18 | 11 | 4 | 3 | 2 | 2 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-08-01 · satisfied 2022-09-02
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR