Engage Works Limited
Private Limited Company · Penryn
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£992,245
Cash
£192,958
Turnover
—
Profit / loss
—
Current assets
£3,021,184
Creditors < 1 year
£2,954,635
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £992,245 | £1,230,321 | £970,609 | £899,916 | £1,013,233 | £1,454,195 | £1,179,883 | £1,072,562 | £491,584 | £477,978 | £214,491 | — | £11,619 | £39,185 |
| Equity | — | — | — | £899,916 | £1,013,233 | £1,454,195 | £1,179,883 | £1,072,562 | £491,584 | £477,978 | £214,491 | £70,956 | £11,619 | £39,185 |
| Assets | ||||||||||||||
| Fixed assets | £1,050,214 | £1,248,224 | £1,130,115 | £1,190,288 | £839,998 | £894,329 | £1,079,294 | £1,383,516 | £1,015,028 | £1,030,085 | £631,848 | £18,096 | £12,842 | £6,375 |
| Intangible assets | £140,827 | £272,253 | £324,444 | £383,159 | £5,703 | £13,731 | £746,882 | £990,706 | £156,542 | £220,290 | — | — | — | — |
| Property, plant & equipment | £105,892 | £175,583 | £5,283 | £6,741 | £33,907 | £80,210 | £86,389 | £146,787 | £292,758 | £360,105 | £283,792 | £18,096 | £12,842 | £6,375 |
| Current assets | £3,021,184 | £2,398,180 | £1,808,394 | £1,707,093 | £2,098,949 | £2,125,791 | £1,837,201 | £1,751,573 | £1,248,450 | £1,239,946 | £1,072,075 | £665,435 | £875,667 | £432,592 |
| Cash at bank | £192,958 | £295,768 | £7,634 | £165,799 | £329,588 | £89,459 | £39,001 | £16,128 | £186 | £118 | £140 | £21,381 | £111,041 | £114,102 |
| Debtors | — | — | — | £1,541,294 | £1,769,361 | £2,036,332 | £1,798,200 | £1,735,445 | £1,248,264 | £1,239,828 | £1,071,935 | £644,054 | £764,626 | £158,890 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,954,635 | £2,034,312 | £1,353,455 | £1,171,921 | £1,403,122 | — | — | — | — | — | £1,489,432 | £612,575 | — | — |
| Creditors after one year | £124,518 | £381,771 | £614,445 | £825,544 | £522,592 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £66,549 | £363,868 | £454,939 | £535,172 | £695,827 | £1,124,223 | £296,319 | £19,486 | −£211,958 | −£506,560 | −£417,357 | £52,860 | −£1,223 | £32,810 |
| Assets less current liabilities | £1,116,763 | £1,612,092 | £1,585,054 | £1,725,460 | £1,535,825 | £2,018,552 | £1,375,613 | £1,403,002 | £803,070 | £523,525 | £214,491 | £70,956 | £11,619 | £39,185 |
| People | ||||||||||||||
| Average employees | 25 | 12 | 11 | 12 | 17 | 17 | 19 | 24 | 29 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2015-06-11
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OutstandingShow 6 satisfied / released
All Assets · created 2022-07-05 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2016-04-11
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SatisfiedAll Assets · created 2010-12-09 · satisfied 2014-08-29
All monies
SatisfiedAll Assets · created 2007-03-01 · satisfied 2014-08-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR