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ENHANCE EHC LTD Financials

Company number
06598971Copy
Copy
Registered office
Office G7 The Plaza 1 Rutherford Park, Great Notley, Braintree, Essex CM77 7AU
Incorporated
21/05/2008

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£256.26K2025
19.51%vs 2024

2024: £214.42K

Total Assets

£415.24K2025
16.95%vs 2024

2024: £355.06K

Cash in Bank

£244.86K2025
45.61%vs 2024

2024: £168.15K

Total Liabilities

£158.98K2025
13.04%vs 2024

2024: £140.65K

Employees

552025
-3vs 2024

2024: 58

In 2025, ENHANCE EHC LTD reported net assets of £256.26K. The same filing shows total assets of £415.24K, cash in bank of £244.86K and total liabilities of £158.98K. Reported headcount was 55 in 2025. Cash in Bank rose from £168.15K in 2024 to £244.86K in 2025 (45.61%). Okredo holds filed figures for 2022–2025; 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

£256.26K2025
19.51%from £214.42K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ENHANCE EHC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£329.55K2023£256.26K2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Cash in Bank

£284.82K2023£244.86K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Total Assets

£487.02K2023£415.24K2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Total Liabilities

£157.46K2023£158.98K2025
+1%vs 2023

+0.5% a year compound (CAGR)

Employees

542023552025
+1.9%vs 2023+1

Biggest increase

Employees+1.9%

54 in 2023 to 55 in 2025

Biggest decrease

Net Assets-22.2%

£329.55K in 2023 to £256.26K in 2025

ENHANCE EHC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENHANCE EHC 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
61.71%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
38.29%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
154.01%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
58.97%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 ENHANCE EHC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£273.08K329.55K214.42K256.26K
Total Assets£404.68K487.02K355.06K415.24K
Cash in Bank£243.37K284.82K168.15K244.86K
Total Liabilities£131.60K157.46K140.65K158.98K
Employees50545855

ENHANCE EHC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENHANCE EHC LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ENHANCE EHC LTD reported net assets of £256.26K for 2025. That compares with £214.42K in 2024, a change of 19.51%.

ENHANCE EHC LTD reported total assets of £415.24K for 2025. That compares with £355.06K in 2024, a change of 16.95%.

ENHANCE EHC LTD reported cash in bank of £244.86K for 2025. That compares with £168.15K in 2024, a change of 45.61%.

ENHANCE EHC LTD reported 55 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, ENHANCE EHC LTD's net assets fell by 22.2%, cash in bank fell by 14%, total assets fell by 14.7% and total liabilities rose by 1%. Net assets contracted at 11.8% a year across the two years to 2025, from £329.55K to £256.26K. Reported headcount went from 54 in 2023 to 55 in 2025 (+1).

Okredo holds reported figures for the years 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.