A&N ENTERPRISE LIMITED Financials
- Company number
- 12444238Copy
Copy - Registered office
- The Old Grange, Warren Estate Lordship Road, Writtle, Chelmsford, Essex CM1 3WT
- Incorporated
- 05/02/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.42%vs 20242024: £59.11K
Total Assets
271.20%vs 20242024: £3.22K
Cash in Bank
116.01%vs 20242024: £2.98K
Total Liabilities
1.44%vs 20242024: £590.31K
Employees
0vs 20242024: 0
In 2025, A&N ENTERPRISE LIMITED reported net assets of £113.14K. The same filing shows total assets of £11.96K, cash in bank of £6.44K and total liabilities of £598.82K. Reported headcount was 0 in 2025. Net Assets rose from £59.11K in 2024 to £113.14K in 2025 (91.42%). Okredo holds filed figures for 2021–2025; 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
91.42%from £59.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A&N ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
+1369%vs 2023+283% a year compound (CAGR)
Total Assets
+1704%vs 2023+325% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+1704%
£663.00 in 2023 to £11.96K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
A&N ENTERPRISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&N ENTERPRISE 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
- 945.99%2025
- Liabilities to total assets
- 5,006.86%2025
- Cash to liabilities
- 1.07%2025
- Cash to total assets
- 53.80%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 A&N ENTERPRISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -611.00 | 37.34K | 86.75K | 59.11K | 113.14K |
| Total Assets£ | 4.92K | 4.98K | 663.00 | 3.22K | 11.96K |
| Cash in Bank£ | 4.20K | 2.82K | 438.00 | 2.98K | 6.44K |
| Total Liabilities£ | 326.27K | 617.74K | 613.91K | 590.31K | 598.82K |
| Employees | 4 | 4 | 4 | 0 | 0 |
A&N ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A&N ENTERPRISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for A&N ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A&N ENTERPRISE LIMITED report in 2025?
A&N ENTERPRISE LIMITED reported net assets of £113.14K for 2025. That compares with £59.11K in 2024, a change of 91.42%.
What total assets did A&N ENTERPRISE LIMITED report in 2025?
A&N ENTERPRISE LIMITED reported total assets of £11.96K for 2025. That compares with £3.22K in 2024, a change of 271.20%.
What cash in bank did A&N ENTERPRISE LIMITED report in 2025?
A&N ENTERPRISE LIMITED reported cash in bank of £6.44K for 2025. That compares with £2.98K in 2024, a change of 116.01%.
How many people does A&N ENTERPRISE LIMITED employ?
A&N ENTERPRISE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have A&N ENTERPRISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A&N ENTERPRISE LIMITED's net assets rose by 30.4%, cash in bank rose by 1369%, total assets rose by 1704% and total liabilities fell by 2.5%. Net assets compounded at 14.2% a year across the two years to 2025, from £86.75K to £113.14K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of A&N ENTERPRISE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.