EN-PROJECTS LTD Financials
- Company number
- 06299058CopyCopy
- Registered office
- Np-105 Howard Way, Interchange Park, Newport Pagnell MK16 9PY
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.87%vs 20242024: £290.23K
Total Assets
-95.30%vs 20242024: £331.14K
Cash in Bank
-92.69%vs 20242024: £114.87K
Total Liabilities
-62.87%vs 20242024: £40.91K
Employees
-6vs 20242024: 13
In 2025, EN-PROJECTS LTD reported net assets of £385.00. The same filing shows total assets of £15.57K, cash in bank of £8.40K and total liabilities of £15.19K. Reported headcount was 7 in 2025. Total Assets fell from £331.14K in 2024 to £15.57K in 2025 (-95.30%). 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
-99.87%from £290.23K 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 EN-PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-97% a year compound (CAGR)
Cash in Bank
-96.2%vs 2023-80.6% a year compound (CAGR)
Total Assets
-97.2%vs 2023-83.3% a year compound (CAGR)
Total Liabilities
-88.6%vs 2023-66.3% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest decrease
Net Assets-99.9%
£421.21K in 2023 to £385.00 in 2025
Every indicator Okredo holds for EN-PROJECTS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EN-PROJECTS LTD'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
- 2.47%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.
- Liabilities to total assets
- 97.53%2025
- 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.
- Cash to liabilities
- 55.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.94%2025
- 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 EN-PROJECTS LTD 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£ | 178.98K | 267.01K | 421.21K | 290.23K | 385.00 |
| Total Assets£ | 308.01K | 363.77K | 556.82K | 331.14K | 15.57K |
| Cash in Bank£ | 145.27K | 155.85K | 223.87K | 114.87K | 8.40K |
| Total Liabilities£ | 105.70K | 83.43K | 133.55K | 40.91K | 15.19K |
| Employees | 14 | 11 | 11 | 13 | 7 |
EN-PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EN-PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EN-PROJECTS LTD reported net assets of £385.00 for 2025. That compares with £290.23K in 2024, a change of -99.87%.
EN-PROJECTS LTD reported total assets of £15.57K for 2025. That compares with £331.14K in 2024, a change of -95.30%.
EN-PROJECTS LTD reported cash in bank of £8.40K for 2025. That compares with £114.87K in 2024, a change of -92.69%.
EN-PROJECTS LTD reported 7 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, EN-PROJECTS LTD's net assets fell by 99.9%, cash in bank fell by 96.2%, total assets fell by 97.2% and total liabilities fell by 88.6%. Net assets contracted at 97% a year across the two years to 2025, from £421.21K to £385.00. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
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.