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Companies/08926632

Engage Technology Partners Limited

Business and domestic software development · Tunbridge Wells

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£108,381
Cash
£573,053
Turnover
—
Profit / loss
—
Current assets
£972,551
Creditors < 1 year
£664,074
Equity
£108,381
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£108,381£1,185,671£1,169,238−£2,971,053——−£1,375,262−£470,937−£23,552
Equity£108,381£1,185,671£1,169,238−£2,971,053£911,815£1,956,464−£1,375,262−£470,937−£23,552
Assets
Fixed assets——£2,324£345,453£1,060,229£1,873,040£750,015——
Intangible assets——£0£290,654£937,094£1,706,637£750,015£0—
Property, plant & equipment——£2,324£54,799£123,135£166,403£0——
Current assets£972,551£2,089,857£3,187,584£417,474£344,902£1,072,578£2,224,059£151,868£390,597
Cash at bank£573,053£1,735,575£2,856,076£31,263£92,171£852,335£1,844,299£91,922£2,518
Debtors£399,498£354,282£331,508£386,211£252,731£220,243£379,760£59,946£388,079
Liabilities
Creditors within one year£664,074£452,245——————£64,149
Creditors after one year£200,096£451,941——————£350,000
Net current assets£308,477£1,637,612£1,626,230−£3,316,506−£148,414£83,424£1,124,728−£154,937£326,448
Assets less current liabilities——£1,628,554−£2,971,053£911,815£1,956,464£1,874,743−£154,937£326,448
People
Average employees3146323760484——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-09-05 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2020-09-02
—
Satisfied