ENGENUITI LIMITED Financials
- Company number
- 07098752Copy
Copy - Registered office
- ENGENUITI LIMITED, Broom House 39-43 London Road Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 08/12/2009
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.41%vs 20242024: £413.44K
Total Assets
29.36%vs 20242024: £887.60K
Cash in Bank
30.97%vs 20242024: £103.00K
Total Liabilities
11.18%vs 20242024: £446.74K
Employees
+2vs 20242024: 25
In 2025, ENGENUITI LIMITED reported net assets of £568.09K. The same filing shows total assets of £1.15M, cash in bank of £134.90K and total liabilities of £496.69K. Reported headcount was 27 in 2025. Total Assets rose from £887.60K in 2024 to £1.15M in 2025 (29.36%). 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
37.41%from £413.44K 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 ENGENUITI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Net Assets+67%
£340.18K in 2023 to £568.09K in 2025
Biggest decrease
Cash in Bank-19.9%
£168.40K in 2023 to £134.90K in 2025
ENGENUITI LIMITED'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 ENGENUITI 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
- 49.48%2025
- Liabilities to total assets
- 43.26%2025
- Cash to liabilities
- 27.16%2025
- Cash to total assets
- 11.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGENUITI LIMITED 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£ | 753.99K | 526.79K | 340.18K | 413.44K | 568.09K |
| Total Assets£ | 1.43M | 1.20M | 886.53K | 887.60K | 1.15M |
| Cash in Bank£ | 518.91K | 334.98K | 168.40K | 103.00K | 134.90K |
| Total Liabilities£ | 658.28K | 632.70K | 519.16K | 446.74K | 496.69K |
| Employees | 26 | 26 | 26 | 25 | 27 |
ENGENUITI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENGENUITI LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENGENUITI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENGENUITI LIMITED report in 2025?
ENGENUITI LIMITED reported net assets of £568.09K for 2025. That compares with £413.44K in 2024, a change of 37.41%.
What total assets did ENGENUITI LIMITED report in 2025?
ENGENUITI LIMITED reported total assets of £1.15M for 2025. That compares with £887.60K in 2024, a change of 29.36%.
What cash in bank did ENGENUITI LIMITED report in 2025?
ENGENUITI LIMITED reported cash in bank of £134.90K for 2025. That compares with £103.00K in 2024, a change of 30.97%.
How many people does ENGENUITI LIMITED employ?
ENGENUITI LIMITED reported 27 employees in 2025, compared with 25 in 2024.
How have ENGENUITI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENGENUITI LIMITED's net assets rose by 67%, cash in bank fell by 19.9%, total assets rose by 29.5% and total liabilities fell by 4.3%. Net assets compounded at 29.2% a year across the two years to 2025, from £340.18K to £568.09K. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
Which years of ENGENUITI LIMITED financial data are available?
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.