E-Negotiation Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£83,490
Cash
£80,077
Turnover
—
Profit / loss
—
Current assets
£556,734
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,490 | £338,631 | −£155,710 | £637,314 | £141,871 | £505,013 | £346,263 | £177,092 |
| Assets | ||||||||
| Fixed assets | £251,158 | £236,099 | £276,513 | £227,205 | £278,733 | £250,113 | £169,119 | £110,619 |
| Intangible assets | £245,965 | £230,784 | £272,078 | £222,500 | £275,400 | £246,152 | £169,109 | £110,609 |
| Property, plant & equipment | £5,183 | £5,305 | £4,425 | £4,695 | £3,323 | £3,951 | £0 | — |
| Current assets | £556,734 | £719,507 | £651,375 | £778,436 | £363,713 | £425,154 | £316,957 | £166,527 |
| Cash at bank | £80,077 | £316,816 | £241,391 | £444,205 | £30,670 | £91,652 | £20,010 | £0 |
| Debtors | £476,657 | £402,691 | £409,984 | £334,231 | £333,043 | £333,502 | £296,947 | £166,527 |
| Liabilities | ||||||||
| Creditors | £399,961 | £390,529 | £840,951 | £168,904 | £302,297 | £70,254 | £39,813 | £54 |
| Net current assets | £156,773 | £328,978 | −£189,576 | £609,532 | £61,416 | £354,900 | £277,144 | £166,473 |
| Assets less current liabilities | £407,931 | £565,077 | £86,937 | £836,737 | £340,149 | £605,013 | £446,263 | £277,092 |
| People | ||||||||
| Average employees | 31 | 28 | 22 | 13 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
34% employee CAGR