ENG RETAILS LTD Financials
- Company number
- 12915244CopyCopy
- Registered office
- Kingley Premier, 86,Benjamin Gray Drive, Littlehampton BN17 7FA
- Incorporated
- 30/09/2020
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.95%vs 20242024: £45.53K
Total Assets
27.38%vs 20242024: £432.03K
Cash in Bank
-61.97%vs 20242024: £114.75K
Total Liabilities
-6.62%vs 20242024: £342.84K
Employees
+3vs 20242024: 16
In 2025, ENG RETAILS LTD reported net assets of £86.94K. The same filing shows total assets of £550.31K, cash in bank of £43.64K and total liabilities of £320.14K. Reported headcount was 19 in 2025. Total Assets rose from £432.03K in 2024 to £550.31K in 2025 (27.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
90.95%from £45.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENG RETAILS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3084%vs 2023+464% a year compound (CAGR)
Cash in Bank
-73.9%vs 2023-48.9% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15% a year compound (CAGR)
Employees
+171%vs 2023+12Biggest increase
Net Assets+3084%
£2.73K in 2023 to £86.94K in 2025
Biggest decrease
Cash in Bank-73.9%
£167.18K in 2023 to £43.64K in 2025
ENG RETAILS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENG RETAILS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.93%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENG RETAILS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.80K | -10.59K | 2.73K | 45.53K | 86.94K |
| Total Assets£ | 100.37K | 493.04K | 583.70K | 432.03K | 550.31K |
| Cash in Bank£ | – | 41.78K | 167.18K | 114.75K | 43.64K |
| Total Liabilities£ | 69.57K | 340.21K | 443.20K | 342.84K | 320.14K |
| Employees | 2 | 4 | 7 | 16 | 19 |
ENG RETAILS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENG RETAILS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENG RETAILS LTD reported net assets of £86.94K for 2025. That compares with £45.53K in 2024, a change of 90.95%.
ENG RETAILS LTD reported total assets of £550.31K for 2025. That compares with £432.03K in 2024, a change of 27.38%.
ENG RETAILS LTD reported cash in bank of £43.64K for 2025. That compares with £114.75K in 2024, a change of -61.97%.
ENG RETAILS LTD reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ENG RETAILS LTD's net assets rose by 3084%, cash in bank fell by 73.9%, total assets fell by 5.7% and total liabilities fell by 27.8%. Net assets compounded at 464% a year across the two years to 2025, from £2.73K to £86.94K. Reported headcount went from 7 in 2023 to 19 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.