Enigma Industrial Services Ltd

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£27,130,904

Cash

£2,059,604

Turnover

£62,832,460

Profit / loss

£2,734,922

Current assets

£22,028,135

Creditors < 1 year

£14,952,360

Equity

£27,130,904

Average employees

859

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.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£27,130,904	£24,793,482	—	£24,797,925	—	£23,277,726
Equity	£27,130,904	£24,793,482	£21,841,008	£24,797,925	£23,277,728	£23,277,726
Assets
Fixed assets	£21,119,408	£18,533,860	—	£19,847,301	—	£13,988,655
Intangible assets	—	—	—	£176,790	—	£29,981
Property, plant & equipment	£21,068,354	£18,448,043	—	£19,670,511	—	£13,958,674
Current assets	£22,028,135	£19,786,640	—	£19,151,130	—	£19,938,010
Cash at bank	£2,059,604	£2,959,036	—	£1,080,667	—	£1,313,926
Debtors	£19,428,683	£16,278,994	—	—	—	—
Stock	£539,848	£548,610	—	£380,652	—	£401,190
Liabilities
Creditors within one year	£14,952,360	£12,850,206	—	£10,474,360	—	£9,824,522
Creditors after one year	£884,434	£500,000	—	£3,521,932	—	£624,087
Provisions	—	—	—	−£204,214	—	—
Net current assets	£7,075,775	£6,936,434	—	£8,676,770	—	£10,113,488
Assets less current liabilities	£28,195,183	£25,470,294	—	£28,524,071	—	£24,102,143
Profit & loss
Turnover	£62,832,460	£57,303,905	—	£64,327,048	—	£48,346,751
Gross profit	£16,639,097	£15,119,728	—	£15,359,906	—	£7,622,495
Operating profit	£2,975,799	£2,802,588	—	£2,392,681	—	£17,068,719
Profit before tax	£2,734,922	£2,730,160	—	£2,181,243	—	£16,599,524
Profit / loss	£2,734,922	£2,952,474	—	£1,520,197	—	£15,485,659
People
Average employees	859	798	—	870	—	863
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing