ENIGMA TAP LTD Financials
- Company number
- 11743814Copy
Copy - Registered office
- 60 Bedford Street, North Shields, Tyne & Wear NE29 0AL
- Incorporated
- 31/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.71%vs 20242024: £25.38K
Total Assets
-15.43%vs 20242024: £58.42K
Cash in Bank
-61.67%vs 20242024: £24.30K
Total Liabilities
-2.16%vs 20242024: £33.04K
Employees
+1vs 20242024: 3
In 2025, ENIGMA TAP LTD reported net assets of £17.08K. The same filing shows total assets of £49.40K, cash in bank of £9.31K and total liabilities of £32.32K. Reported headcount was 4 in 2025. Cash in Bank fell from £24.30K in 2024 to £9.31K in 2025 (-61.67%). 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
-32.71%from £25.38K 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 ENIGMA TAP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42.1% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-66.4%
£27.75K in 2023 to £9.31K in 2025
ENIGMA TAP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENIGMA TAP 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
- 34.57%2025
- Liabilities to total assets
- 65.43%2025
- Cash to liabilities
- 28.81%2025
- Cash to total assets
- 18.85%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 ENIGMA TAP 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£ | 7.93K | 6.27K | 18.72K | 25.38K | 17.08K |
| Total Assets£ | 42.84K | 42.69K | 53.28K | 58.42K | 49.40K |
| Cash in Bank£ | 18.06K | 16.70K | 27.75K | 24.30K | 9.31K |
| Total Liabilities£ | 34.90K | 36.42K | 34.56K | 33.04K | 32.32K |
| Employees | 2 | 2 | 3 | 3 | 4 |
ENIGMA TAP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENIGMA TAP LTD filed financial statements?
Yes. Okredo holds filed figures for ENIGMA TAP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENIGMA TAP LTD report in 2025?
ENIGMA TAP LTD reported net assets of £17.08K for 2025. That compares with £25.38K in 2024, a change of -32.71%.
What total assets did ENIGMA TAP LTD report in 2025?
ENIGMA TAP LTD reported total assets of £49.40K for 2025. That compares with £58.42K in 2024, a change of -15.43%.
What cash in bank did ENIGMA TAP LTD report in 2025?
ENIGMA TAP LTD reported cash in bank of £9.31K for 2025. That compares with £24.30K in 2024, a change of -61.67%.
How many people does ENIGMA TAP LTD employ?
ENIGMA TAP LTD reported 4 employees in 2025, compared with 3 in 2024.
How have ENIGMA TAP LTD financials changed over the last 3 years?
Between 2023 and 2025, ENIGMA TAP LTD's net assets fell by 8.8%, cash in bank fell by 66.4%, total assets fell by 7.3% and total liabilities fell by 6.5%. Net assets contracted at 4.5% a year across the two years to 2025, from £18.72K to £17.08K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of ENIGMA TAP 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.