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ENABLE THERAPY SERVICES LIMITED Financials

Company number
06573544Copy
Copy
Registered office
Premex House Futura Park, Horwich, Bolton, Greater Manchester BL6 6SX
Incorporated
22/04/2008

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.61M2024
-1.77%vs 2023

2023: £1.64M

Total Assets

£2.17M2024
-3.91%vs 2023

2023: £2.26M

Cash in Bank

£863.83K2024
27.80%vs 2023

2023: £675.91K

Total Liabilities

£542.36K2024
-9.31%vs 2023

2023: £598.03K

Employees

342024
+5vs 2023

2023: 29

In 2024, ENABLE THERAPY SERVICES LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.17M, cash in bank of £863.83K and total liabilities of £542.36K. Reported headcount was 34 in 2024. Cash in Bank rose from £675.91K in 2023 to £863.83K in 2024 (27.80%). Okredo holds filed figures for 2021–2024; 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

£1.61M2024
-1.77%from £1.64M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ENABLE THERAPY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£861.70K2022£1.61M2024
+87.3%vs 2022

+36.9% a year compound (CAGR)

Cash in Bank

£639.81K2022£863.83K2024
+35%vs 2022

+16.2% a year compound (CAGR)

Total Assets

£1.04M2022£2.17M2024
+109%vs 2022

+44.7% a year compound (CAGR)

Total Liabilities

£174.60K2022£542.36K2024
+211%vs 2022

+76.2% a year compound (CAGR)

Employees

212022342024
+61.9%vs 2022+13

Biggest increase

Total Liabilities+211%

£174.60K in 2022 to £542.36K in 2024

Every indicator Okredo holds for ENABLE THERAPY SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENABLE THERAPY SERVICES 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
74.42%2024
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
25.00%2024
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
159.27%2024
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
39.82%2024
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 ENABLE THERAPY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£633.59K861.70K1.64M1.61M
Total Assets£832.43K1.04M2.26M2.17M
Cash in Bank£500.35K639.81K675.91K863.83K
Total Liabilities£198.85K174.60K598.03K542.36K
Employees14212934

ENABLE THERAPY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENABLE THERAPY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ENABLE THERAPY SERVICES LIMITED reported net assets of £1.61M for 2024. That compares with £1.64M in 2023, a change of -1.77%.

ENABLE THERAPY SERVICES LIMITED reported total assets of £2.17M for 2024. That compares with £2.26M in 2023, a change of -3.91%.

ENABLE THERAPY SERVICES LIMITED reported cash in bank of £863.83K for 2024. That compares with £675.91K in 2023, a change of 27.80%.

ENABLE THERAPY SERVICES LIMITED reported 34 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, ENABLE THERAPY SERVICES LIMITED's net assets rose by 87.3%, cash in bank rose by 35%, total assets rose by 109% and total liabilities rose by 211%. Net assets compounded at 36.9% a year across the two years to 2024, from £861.70K to £1.61M. Reported headcount went from 21 in 2022 to 34 in 2024 (+13).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.