EN ROUTE DESIGN AND PRINT LTD Financials
- Company number
- 03234958CopyCopy
- Registered office
- Unit W4 Lambs Business Park, Terracotta Road, South Godstone, Surrey RH9 8LJ
- Incorporated
- 07/08/1996
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
-154.21%vs 20242024: £4.06K
Total Assets
-10.49%vs 20242024: £391.25K
Cash in Bank
-9.61%vs 20242024: £26.01K
Total Liabilities
-8.98%vs 20242024: £387.18K
Employees
0vs 20242024: 0
In 2025, EN ROUTE DESIGN AND PRINT LTD reported net assets of £-2.20K. The same filing shows total assets of £350.20K, cash in bank of £23.51K and total liabilities of £352.41K. Reported headcount was 0 in 2025. Total Assets fell from £391.25K in 2024 to £350.20K in 2025 (-10.49%). 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
-154.21%from £4.06K 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 ROUTE DESIGN AND PRINT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-114%vs 2023Cash in Bank
-9%vs 2023-4.6% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+19.7%vs 2023+9.4% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+19.7%
£294.44K in 2023 to £352.41K in 2025
Biggest decrease
Net Assets-114%
£15.39K in 2023 to £-2.20K in 2025
EN ROUTE DESIGN AND PRINT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EN ROUTE DESIGN AND PRINT 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
- -0.63%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
- 100.63%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
- 6.67%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
- 6.71%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 ROUTE DESIGN AND PRINT 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£ | 44.57K | 37.13K | 15.39K | 4.06K | -2.20K |
| Total Assets£ | 385.06K | 347.67K | 309.83K | 391.25K | 350.20K |
| Cash in Bank£ | 87.72K | 39.56K | 25.84K | 26.01K | 23.51K |
| Total Liabilities£ | 340.49K | 310.54K | 294.44K | 387.18K | 352.41K |
| Employees | 13 | 9 | 8 | 0 | 0 |
EN ROUTE DESIGN AND PRINT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EN ROUTE DESIGN AND PRINT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EN ROUTE DESIGN AND PRINT LTD reported net assets of £-2.20K for 2025. That compares with £4.06K in 2024, a change of -154.21%.
EN ROUTE DESIGN AND PRINT LTD reported total assets of £350.20K for 2025. That compares with £391.25K in 2024, a change of -10.49%.
EN ROUTE DESIGN AND PRINT LTD reported cash in bank of £23.51K for 2025. That compares with £26.01K in 2024, a change of -9.61%.
EN ROUTE DESIGN AND PRINT LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, EN ROUTE DESIGN AND PRINT LTD's net assets fell by 114%, cash in bank fell by 9%, total assets rose by 13% and total liabilities rose by 19.7%. Cash in bank contracted at 4.6% a year across the two years to 2025, from £25.84K to £23.51K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.