ENELSEA FINANCIAL PLANNING LTD Financials
- Company number
- 08712934Copy
Copy - Registered office
- Courtyard Office 3, Upper Aynho Grounds, Aynho, Oxfordshire OX17 3AY
- Incorporated
- 01/10/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.58%vs 20242024: £423.13K
Total Assets
-55.56%vs 20242024: £875.58K
Cash in Bank
-66.86%vs 20242024: £232.70K
Total Liabilities
-66.20%vs 20242024: £131.91K
Employees
0vs 20242024: 6
In 2025, ENELSEA FINANCIAL PLANNING LTD reported net assets of £344.52K. The same filing shows total assets of £389.11K, cash in bank of £77.11K and total liabilities of £44.59K. Reported headcount was 6 in 2025. Total Assets fell from £875.58K in 2024 to £389.11K in 2025 (-55.56%). 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
-18.58%from £423.13K 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 ENELSEA FINANCIAL PLANNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-37.1%vs 2023-20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.1%
£321.64K in 2023 to £344.52K in 2025
Biggest decrease
Cash in Bank-39.2%
£126.81K in 2023 to £77.11K in 2025
ENELSEA FINANCIAL PLANNING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENELSEA FINANCIAL PLANNING 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
- 88.54%2025
- Liabilities to total assets
- 11.46%2025
- Cash to liabilities
- 172.94%2025
- Cash to total assets
- 19.82%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.
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 ENELSEA FINANCIAL PLANNING 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£ | 296.79K | 356.81K | 321.64K | 423.13K | 344.52K |
| Total Assets£ | 369.20K | 430.56K | 399.13K | 875.58K | 389.11K |
| Cash in Bank£ | 169.98K | 185.74K | 126.81K | 232.70K | 77.11K |
| Total Liabilities£ | 67.47K | 68.41K | 70.86K | 131.91K | 44.59K |
| Employees | 5 | 5 | 6 | 6 | 6 |
ENELSEA FINANCIAL PLANNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENELSEA FINANCIAL PLANNING LTD filed financial statements?
Yes. Okredo holds filed figures for ENELSEA FINANCIAL PLANNING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENELSEA FINANCIAL PLANNING LTD report in 2025?
ENELSEA FINANCIAL PLANNING LTD reported net assets of £344.52K for 2025. That compares with £423.13K in 2024, a change of -18.58%.
What total assets did ENELSEA FINANCIAL PLANNING LTD report in 2025?
ENELSEA FINANCIAL PLANNING LTD reported total assets of £389.11K for 2025. That compares with £875.58K in 2024, a change of -55.56%.
What cash in bank did ENELSEA FINANCIAL PLANNING LTD report in 2025?
ENELSEA FINANCIAL PLANNING LTD reported cash in bank of £77.11K for 2025. That compares with £232.70K in 2024, a change of -66.86%.
How many people does ENELSEA FINANCIAL PLANNING LTD employ?
ENELSEA FINANCIAL PLANNING LTD reported 6 employees in 2025, compared with 6 in 2024.
How have ENELSEA FINANCIAL PLANNING LTD financials changed over the last 3 years?
Between 2023 and 2025, ENELSEA FINANCIAL PLANNING LTD's net assets rose by 7.1%, cash in bank fell by 39.2%, total assets fell by 2.5% and total liabilities fell by 37.1%. Net assets compounded at 3.5% a year across the two years to 2025, from £321.64K to £344.52K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of ENELSEA FINANCIAL PLANNING LTD financial data are available?
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.