Engine Social Limited

Licensed restaurants · Halifax

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£106,824

Cash

£172,545

Turnover

—

Profit / loss

—

Current assets

£193,452

Creditors < 1 year

£142,650

Equity

£106,824

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2815 months
Balance sheet
Net assets	£106,824	£88,221	£132,853	£151,492	£84,376	£25,906	£1,249
Equity	£106,824	£88,221	£132,853	£151,492	£84,376	£25,906	£1,249
Assets
Property, plant & equipment	£65,947	£66,650	£64,029	£60,738	£50,530	£56,833	£62,666
Current assets	£193,452	£169,850	£208,605	£256,136	£183,100	£145,899	£100,352
Cash at bank	£172,545	£151,045	£191,307	£233,901	£170,911	£123,963	£83,452
Debtors	£13,037	£11,020	£11,738	£17,365	£9,654	£15,206	£10,265
Stock	£7,870	£7,785	£5,560	£4,870	£2,535	£6,730	£6,635
Liabilities
Creditors within one year	£142,650	£129,964	£113,331	£128,332	£97,764	£158,984	£138,759
Creditors after one year	£2,500	£12,500	£22,500	£32,500	£50,000	£16,272	£21,450
Provisions	£7,425	£5,815	£3,950	£4,550	£1,490	£1,570	£1,560
Net current assets	£50,802	£39,886	£95,274	£127,804	£85,336	−£13,085	−£38,407
Assets less current liabilities	£116,749	£106,536	£159,303	£188,542	£135,866	£43,748	£24,259
People & pay
Average employees	37	31	27	16	17	20	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-03

—

Outstanding

Scaleup signal

OECD growth threshold met

32% employee CAGR