ENGENUITY LIMITED Financials
- Company number
- 02823761CopyCopy
- Registered office
- Unit 7 Paynes Place Farm, Cuckfield Road, Burgess Hill, West Sussex RH15 8RG
- Incorporated
- 03/06/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.80%vs 20232023: £-755.05K
Total Assets
-20.28%vs 20232023: £1.46M
Cash in Bank
-70.41%vs 20232023: £126.65K
Total Liabilities
25.49%vs 20232023: £1.84M
Employees
-1vs 20232023: 17
In 2024, ENGENUITY LIMITED reported net assets of £-1.49M. The same filing shows total assets of £1.17M, cash in bank of £37.47K and total liabilities of £2.31M. Reported headcount was 16 in 2024. Net Assets fell from £-755.05K in 2023 to £-1.49M in 2024 (-97.80%). 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
-97.80%from £-755.05K 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 ENGENUITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
+59.8%vs 2022+26.4% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Total Liabilities+59.8%
£1.45M in 2022 to £2.31M in 2024
Biggest decrease
Cash in Bank-48.9%
£73.31K in 2022 to £37.47K in 2024
ENGENUITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ENGENUITY 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
- -127.95%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
- 197.80%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
- 1.62%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
- 3.21%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 ENGENUITY 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£ | -799.28K | -614.90K | -755.05K | -1.49M |
| Total Assets£ | 558.04K | 1.23M | 1.46M | 1.17M |
| Cash in Bank£ | 132.54K | 73.31K | 126.65K | 37.47K |
| Total Liabilities£ | 1.24M | 1.45M | 1.84M | 2.31M |
| Employees | 14 | 14 | 17 | 16 |
ENGENUITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGENUITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENGENUITY LIMITED reported net assets of £-1.49M for 2024. That compares with £-755.05K in 2023, a change of -97.80%.
ENGENUITY LIMITED reported total assets of £1.17M for 2024. That compares with £1.46M in 2023, a change of -20.28%.
ENGENUITY LIMITED reported cash in bank of £37.47K for 2024. That compares with £126.65K in 2023, a change of -70.41%.
ENGENUITY LIMITED reported 16 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ENGENUITY LIMITED's cash in bank fell by 48.9%, total assets fell by 5.4%, total liabilities rose by 59.8% and employee numbers rose by 14.3%. Cash in bank contracted at 28.5% a year across the two years to 2024, from £73.31K to £37.47K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
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.