ENABLING PROCUREMENT UK LIMITED Financials
- Company number
- 12228022Copy
Copy - Registered office
- 167-169, 5th Floor Great Portland Street, London W1W 5PF
- Incorporated
- 26/09/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
211.68%vs 20232023: £112.64K
Total Assets
24.61%vs 20232023: £507.61K
Cash in Bank
399.17%vs 20232023: £21.13K
Total Liabilities
-28.74%vs 20232023: £394.98K
Employees
-1vs 20232023: 5
In 2024, ENABLING PROCUREMENT UK LIMITED reported net assets of £351.06K. The same filing shows total assets of £632.54K, cash in bank of £105.46K and total liabilities of £281.47K. Reported headcount was 4 in 2024. Net Assets rose from £112.64K in 2023 to £351.06K in 2024 (211.68%). 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
211.68%from £112.64K in 2023Year-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 ENABLING PROCUREMENT UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.2%vs 2022-46.3% a year compound (CAGR)
Cash in Bank
-66.9%vs 2022-42.4% a year compound (CAGR)
Total Assets
-72.3%vs 2022-47.3% a year compound (CAGR)
Total Liabilities
-73.5%vs 2022-48.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-73.5%
£1.06M in 2022 to £281.47K in 2024
Every measure that changed in ENABLING PROCUREMENT UK LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENABLING PROCUREMENT UK 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
- 55.50%2024
- Liabilities to total assets
- 44.50%2024
- Cash to liabilities
- 37.47%2024
- Cash to total assets
- 16.67%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.
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 ENABLING PROCUREMENT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 233.23K | 1.22M | 112.64K | 351.06K |
| Total Assets£ | 446.85K | 2.28M | 507.61K | 632.54K |
| Cash in Bank£ | 163.85K | 318.36K | 21.13K | 105.46K |
| Total Liabilities£ | 213.62K | 1.06M | 394.98K | 281.47K |
| Employees | 3 | 4 | 5 | 4 |
ENABLING PROCUREMENT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENABLING PROCUREMENT UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENABLING PROCUREMENT UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENABLING PROCUREMENT UK LIMITED report in 2024?
ENABLING PROCUREMENT UK LIMITED reported net assets of £351.06K for 2024. That compares with £112.64K in 2023, a change of 211.68%.
What total assets did ENABLING PROCUREMENT UK LIMITED report in 2024?
ENABLING PROCUREMENT UK LIMITED reported total assets of £632.54K for 2024. That compares with £507.61K in 2023, a change of 24.61%.
What cash in bank did ENABLING PROCUREMENT UK LIMITED report in 2024?
ENABLING PROCUREMENT UK LIMITED reported cash in bank of £105.46K for 2024. That compares with £21.13K in 2023, a change of 399.17%.
How many people does ENABLING PROCUREMENT UK LIMITED employ?
ENABLING PROCUREMENT UK LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have ENABLING PROCUREMENT UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENABLING PROCUREMENT UK LIMITED's net assets fell by 71.2%, cash in bank fell by 66.9%, total assets fell by 72.3% and total liabilities fell by 73.5%. Net assets contracted at 46.3% a year across the two years to 2024, from £1.22M to £351.06K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ENABLING PROCUREMENT UK LIMITED financial data are available?
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.