ENFYS ECOLOGY LIMITED Financials
- Company number
- 02535184Copy
Copy - Registered office
- Llys Garth, Garth Road, Bangor, Gwynedd LL57 2RT
- Incorporated
- 29/08/1990
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.71%vs 20242024: £122.62K
Total Assets
49.57%vs 20242024: £237.18K
Cash in Bank
0.18%vs 20242024: £167.36K
Total Liabilities
51.55%vs 20242024: £114.57K
Employees
-2vs 20242024: 13
In 2025, ENFYS ECOLOGY LIMITED reported net assets of £181.12K. The same filing shows total assets of £354.75K, cash in bank of £167.66K and total liabilities of £173.63K. Reported headcount was 11 in 2025. Total Assets rose from £237.18K in 2024 to £354.75K in 2025 (49.57%). 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
47.71%from £122.62K 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 ENFYS ECOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+22.3%
£141.94K in 2023 to £173.63K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
ENFYS ECOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENFYS ECOLOGY 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
- 51.06%2025
- Liabilities to total assets
- 48.94%2025
- Cash to liabilities
- 96.56%2025
- Cash to total assets
- 47.26%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 ENFYS ECOLOGY LIMITED 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£ | 82.75K | 81.46K | 180.80K | 122.62K | 181.12K |
| Total Assets£ | 326.03K | 457.87K | 322.74K | 237.18K | 354.75K |
| Cash in Bank£ | 180.25K | 195.62K | 169.73K | 167.36K | 167.66K |
| Total Liabilities£ | 243.28K | 376.41K | 141.94K | 114.57K | 173.63K |
| Employees | 8 | 9 | 12 | 13 | 11 |
ENFYS ECOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENFYS ECOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENFYS ECOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENFYS ECOLOGY LIMITED report in 2025?
ENFYS ECOLOGY LIMITED reported net assets of £181.12K for 2025. That compares with £122.62K in 2024, a change of 47.71%.
What total assets did ENFYS ECOLOGY LIMITED report in 2025?
ENFYS ECOLOGY LIMITED reported total assets of £354.75K for 2025. That compares with £237.18K in 2024, a change of 49.57%.
What cash in bank did ENFYS ECOLOGY LIMITED report in 2025?
ENFYS ECOLOGY LIMITED reported cash in bank of £167.66K for 2025. That compares with £167.36K in 2024, a change of 0.18%.
How many people does ENFYS ECOLOGY LIMITED employ?
ENFYS ECOLOGY LIMITED reported 11 employees in 2025, compared with 13 in 2024.
How have ENFYS ECOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENFYS ECOLOGY LIMITED's net assets rose by 0.2%, cash in bank fell by 1.2%, total assets rose by 9.9% and total liabilities rose by 22.3%. Net assets compounded at <0.1% a year across the two years to 2025, from £180.80K to £181.12K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Which years of ENFYS ECOLOGY LIMITED 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.