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ENESS LTD Financials

Company number
08465696Copy
Copy
Registered office
Unit 2 - 14 Premier Park, Winsford, Cheshire CW7 3PH
Incorporated
28/03/2013

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.65M2025
56.42%vs 2024

2024: £1.70M

Total Assets

£10.39M2025
11.75%vs 2024

2024: £9.30M

Cash in Bank

£109.14K2025
-30.85%vs 2024

2024: £157.83K

Total Liabilities

£3.39M2025
-8.95%vs 2024

2024: £3.73M

Employees

482025
+4vs 2024

2024: 44

In 2025, ENESS LTD reported net assets of £2.65M. The same filing shows total assets of £10.39M, cash in bank of £109.14K and total liabilities of £3.39M. Reported headcount was 48 in 2025. Total Assets rose from £9.30M in 2024 to £10.39M in 2025 (11.75%). 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

£2.65M2025
56.42%from £1.70M in 2024

Year-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 ENESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.29M2023£2.65M2025
+106%vs 2023

+43.5% a year compound (CAGR)

Cash in Bank

£66.46K2023£109.14K2025
+64.2%vs 2023

+28.1% a year compound (CAGR)

Total Assets

£7.28M2023£10.39M2025
+42.7%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£2.91M2023£3.39M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Employees

342023482025
+41.2%vs 2023+14

Biggest increase

Net Assets+106%

£1.29M in 2023 to £2.65M in 2025

Every indicator Okredo holds for ENESS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENESS 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
25.54%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
32.64%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
3.22%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
1.05%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 ENESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.19M1.43M1.29M1.70M2.65M
Total Assets£2.74M6.25M7.28M9.30M10.39M
Cash in Bank£383.68K117.73K66.46K157.83K109.14K
Total Liabilities£1.55M2.25M2.91M3.73M3.39M
Employees2936344448

ENESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENESS LTD reported net assets of £2.65M for 2025. That compares with £1.70M in 2024, a change of 56.42%.

ENESS LTD reported total assets of £10.39M for 2025. That compares with £9.30M in 2024, a change of 11.75%.

ENESS LTD reported cash in bank of £109.14K for 2025. That compares with £157.83K in 2024, a change of -30.85%.

ENESS LTD reported 48 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, ENESS LTD's net assets rose by 106%, cash in bank rose by 64.2%, total assets rose by 42.7% and total liabilities rose by 16.4%. Net assets compounded at 43.5% a year across the two years to 2025, from £1.29M to £2.65M. Reported headcount went from 34 in 2023 to 48 in 2025 (+14).

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.