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ENJOY-SALES LTD Financials

Company number
04418166Copy
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Registered office
HOWARDS ACCOUNTANTS, Newport House Newport Road, Stafford, Staffordshire ST16 1DA
Incorporated
16/04/2002

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£423.91K2024
28.95%vs 2023

2023: £328.73K

Total Assets

£915.20K2024
21.28%vs 2023

2023: £754.64K

Cash in Bank

£225.98K2024
70.18%vs 2023

2023: £132.79K

Total Liabilities

£491.30K2024
15.35%vs 2023

2023: £425.91K

Employees

92024
0vs 2023

2023: 9

In 2024, ENJOY-SALES LTD reported net assets of £423.91K. The same filing shows total assets of £915.20K, cash in bank of £225.98K and total liabilities of £491.30K. Reported headcount was 9 in 2024. Total Assets rose from £754.64K in 2023 to £915.20K in 2024 (21.28%). Okredo holds filed figures for 2021–2024; 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

£423.91K2024
28.95%from £328.73K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ENJOY-SALES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£235.79K2022£423.91K2024
+79.8%vs 2022

+34.1% a year compound (CAGR)

Cash in Bank

£206.70K2022£225.98K2024
+9.3%vs 2022

+4.6% a year compound (CAGR)

Total Assets

£596.34K2022£915.20K2024
+53.5%vs 2022

+23.9% a year compound (CAGR)

Total Liabilities

£360.56K2022£491.30K2024
+36.3%vs 2022

+16.7% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+79.8%

£235.79K in 2022 to £423.91K in 2024

Every measure that changed in ENJOY-SALES LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENJOY-SALES 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
46.32%2024

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
53.68%2024

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
46.00%2024

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
24.69%2024

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 ENJOY-SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£144.07K235.79K328.73K423.91K
Total Assets£610.88K596.34K754.64K915.20K
Cash in Bank£102.91K206.70K132.79K225.98K
Total Liabilities£466.80K360.56K425.91K491.30K
Employees10999

ENJOY-SALES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ENJOY-SALES LTD filed financial statements?

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Yes. Okredo holds filed figures for ENJOY-SALES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ENJOY-SALES LTD report in 2024?

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ENJOY-SALES LTD reported net assets of £423.91K for 2024. That compares with £328.73K in 2023, a change of 28.95%.

What total assets did ENJOY-SALES LTD report in 2024?

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ENJOY-SALES LTD reported total assets of £915.20K for 2024. That compares with £754.64K in 2023, a change of 21.28%.

What cash in bank did ENJOY-SALES LTD report in 2024?

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ENJOY-SALES LTD reported cash in bank of £225.98K for 2024. That compares with £132.79K in 2023, a change of 70.18%.

How many people does ENJOY-SALES LTD employ?

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ENJOY-SALES LTD reported 9 employees in 2024, compared with 9 in 2023.

How have ENJOY-SALES LTD financials changed over the last 3 years?

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Between 2022 and 2024, ENJOY-SALES LTD's net assets rose by 79.8%, cash in bank rose by 9.3%, total assets rose by 53.5% and total liabilities rose by 36.3%. Net assets compounded at 34.1% a year across the two years to 2024, from £235.79K to £423.91K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of ENJOY-SALES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.