Active

ENBLOC LIMITED Financials

Company number
04079907Copy
Copy
Registered office
Unit 2 Pale Lane, Hartley Wintney, Hook, Hampshire RG27 8DH
Incorporated
28/09/2000

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£876.06K2024
51.51%vs 2023

2023: £578.21K

Total Assets

£279.66K2024
-84.58%vs 2023

2023: £1.81M

Cash in Bank

£320.44K2024
-50.88%vs 2023

2023: £652.41K

Total Liabilities

£1.24M2023
37.42%vs 2022

2022: £899.27K

Employees

172024
+4vs 2023

2023: 13

In 2024, ENBLOC LIMITED reported net assets of £876.06K. The same filing shows total assets of £279.66K, cash in bank of £320.44K and total liabilities of £1.24M. Reported headcount was 17 in 2024. Total Assets fell from £1.81M in 2023 to £279.66K in 2024 (-84.58%). 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

£876.06K2024
51.51%from £578.21K 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 ENBLOC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£745.08K2022£876.06K2024
+17.6%vs 2022

+8.4% a year compound (CAGR)

Cash in Bank

£310.90K2022£320.44K2024
+3.1%vs 2022

+1.5% a year compound (CAGR)

Total Assets

£1.64M2022£279.66K2024
-83%vs 2022

-58.8% a year compound (CAGR)

Employees

112022172024
+54.5%vs 2022+6

Biggest increase

Employees+54.5%

11 in 2022 to 17 in 2024

Biggest decrease

Total Assets-83%

£1.64M in 2022 to £279.66K in 2024

ENBLOC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENBLOC 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
313.25%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
68.12%2023
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
52.79%2023
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
114.58%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 ENBLOC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.37M745.08K578.21K876.06K
Total Assets£2.30M1.64M1.81M279.66K
Cash in Bank£470.92K310.90K652.41K320.44K
Total Liabilities£926.38K899.27K1.24M–
Employees10111317

ENBLOC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ENBLOC LIMITED reported net assets of £876.06K for 2024. That compares with £578.21K in 2023, a change of 51.51%.

ENBLOC LIMITED reported total assets of £279.66K for 2024. That compares with £1.81M in 2023, a change of -84.58%.

ENBLOC LIMITED reported cash in bank of £320.44K for 2024. That compares with £652.41K in 2023, a change of -50.88%.

ENBLOC LIMITED reported 17 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, ENBLOC LIMITED's net assets rose by 17.6%, cash in bank rose by 3.1%, total assets fell by 83% and employee numbers rose by 54.5%. Net assets compounded at 8.4% a year across the two years to 2024, from £745.08K to £876.06K. Reported headcount went from 11 in 2022 to 17 in 2024 (+6).

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.