ENNERDALE PROPERTIES LIMITED Financials
- Company number
- 03686173Copy
Copy - Registered office
- Langley House, 53 Theobald Street, Borehamwood WD6 4RT
- Incorporated
- 21/12/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.12%vs 20232023: £2.64M
Total Assets
-0.84%vs 20232023: £5.65M
Cash in Bank
-28.04%vs 20232023: £29.75K
Total Liabilities
0.25%vs 20232023: £3.00M
Employees
+2vs 20232023: 3
In 2024, ENNERDALE PROPERTIES LIMITED reported net assets of £2.58M. The same filing shows total assets of £5.60M, cash in bank of £21.40K and total liabilities of £3.01M. Reported headcount was 5 in 2024. Net Assets fell from £2.64M in 2023 to £2.58M in 2024 (-2.12%). 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
-2.12%from £2.64M in 2023Year-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 ENNERDALE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+373%vs 2022+118% a year compound (CAGR)
Total Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
+6.7%vs 2022+3.3% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+373%
£4.52K in 2022 to £21.40K in 2024
Biggest decrease
Net Assets-4.1%
£2.69M in 2022 to £2.58M in 2024
ENNERDALE PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ENNERDALE PROPERTIES 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
- 46.12%2024
- Liabilities to total assets
- 53.75%2024
- Cash to liabilities
- 0.71%2024
- Cash to total assets
- 0.38%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.
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 ENNERDALE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.63M | 2.69M | 2.64M | 2.58M |
| Total Assets£ | 5.52M | 5.52M | 5.65M | 5.60M |
| Cash in Bank£ | 76.39K | 4.52K | 29.75K | 21.40K |
| Total Liabilities£ | 1.21M | 2.82M | 3.00M | 3.01M |
| Employees | 2 | 3 | 3 | 5 |
ENNERDALE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENNERDALE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENNERDALE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENNERDALE PROPERTIES LIMITED report in 2024?
ENNERDALE PROPERTIES LIMITED reported net assets of £2.58M for 2024. That compares with £2.64M in 2023, a change of -2.12%.
What total assets did ENNERDALE PROPERTIES LIMITED report in 2024?
ENNERDALE PROPERTIES LIMITED reported total assets of £5.60M for 2024. That compares with £5.65M in 2023, a change of -0.84%.
What cash in bank did ENNERDALE PROPERTIES LIMITED report in 2024?
ENNERDALE PROPERTIES LIMITED reported cash in bank of £21.40K for 2024. That compares with £29.75K in 2023, a change of -28.04%.
How many people does ENNERDALE PROPERTIES LIMITED employ?
ENNERDALE PROPERTIES LIMITED reported 5 employees in 2024, compared with 3 in 2023.
How have ENNERDALE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENNERDALE PROPERTIES LIMITED's net assets fell by 4.1%, cash in bank rose by 373%, total assets rose by 1.4% and total liabilities rose by 6.7%. Net assets contracted at 2.1% a year across the two years to 2024, from £2.69M to £2.58M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of ENNERDALE PROPERTIES LIMITED financial data are available?
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.