ENGCON (UK) LIMITED Financials
- Company number
- 04888290CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 5 Ashchurch Business Centre, Alexandra Way, Tewkesbury, Gloucestershire GL20 8NB
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.00%vs 20232023: £295.96K
Total Assets
79.20%vs 20232023: £2.95M
Cash in Bank
33.61%vs 20232023: £300.00K
Total Liabilities
85.02%vs 20232023: £2.65M
Employees
0vs 20232023: 12
In 2024, ENGCON (UK) LIMITED reported net assets of £375.87K. The same filing shows total assets of £5.28M, cash in bank of £400.83K and total liabilities of £4.91M. Reported headcount was 12 in 2024. Total Assets rose from £2.95M in 2023 to £5.28M in 2024 (79.20%). Okredo holds filed figures for 2021–2024; 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
27.00%from £295.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENGCON (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
+300%vs 2022+100% a year compound (CAGR)
Total Assets
+0.3%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.8% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Cash in Bank+300%
£100.09K in 2022 to £400.83K in 2024
Biggest decrease
Total Liabilities-1.5%
£4.98M in 2022 to £4.91M in 2024
ENGCON (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGCON (UK) LIMITED'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
- 7.12%2024
- 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
- 92.88%2024
- 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
- 8.17%2024
- 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
- 7.59%2024
- 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 ENGCON (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 158.67K | 283.41K | 295.96K | 375.87K |
| Total Assets£ | 2.49M | 5.27M | 2.95M | 5.28M |
| Cash in Bank£ | 228.62K | 100.09K | 300.00K | 400.83K |
| Total Liabilities£ | 2.33M | 4.98M | 2.65M | 4.91M |
| Employees | 8 | 11 | 12 | 12 |
ENGCON (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGCON (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENGCON (UK) LIMITED reported net assets of £375.87K for 2024. That compares with £295.96K in 2023, a change of 27.00%.
ENGCON (UK) LIMITED reported total assets of £5.28M for 2024. That compares with £2.95M in 2023, a change of 79.20%.
ENGCON (UK) LIMITED reported cash in bank of £400.83K for 2024. That compares with £300.00K in 2023, a change of 33.61%.
ENGCON (UK) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ENGCON (UK) LIMITED's net assets rose by 32.6%, cash in bank rose by 300%, total assets rose by 0.3% and total liabilities fell by 1.5%. Net assets compounded at 15.2% a year across the two years to 2024, from £283.41K to £375.87K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.