ENNIOS AL PORTO LIMITED Financials
- Company number
- 05164565Copy
Copy - Registered office
- Endeavour Court, Channel Way, Southampton SO14 3GD
- Incorporated
- 28/06/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.10%vs 20242024: £347.03K
Total Assets
-13.12%vs 20242024: £699.88K
Cash in Bank
582.45%vs 20242024: £3.02K
Total Liabilities
-9.69%vs 20242024: £297.13K
Employees
0vs 20242024: 0
In 2025, ENNIOS AL PORTO LIMITED reported net assets of £339.74K. The same filing shows total assets of £608.08K, cash in bank of £20.61K and total liabilities of £268.34K. Reported headcount was 0 in 2025. Total Assets fell from £699.88K in 2024 to £608.08K in 2025 (-13.12%). 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
-2.10%from £347.03K 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 ENNIOS AL PORTO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+251%vs 2023+87.4% a year compound (CAGR)
Total Assets
-14%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Cash in Bank+251%
£5.87K in 2023 to £20.61K in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
ENNIOS AL PORTO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ENNIOS AL PORTO 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
- 55.87%2025
- Liabilities to total assets
- 44.13%2025
- Cash to liabilities
- 7.68%2025
- Cash to total assets
- 3.39%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 ENNIOS AL PORTO 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£ | 250.53K | 322.36K | 323.01K | 347.03K | 339.74K |
| Total Assets£ | 664.45K | 741.78K | 706.99K | 699.88K | 608.08K |
| Cash in Bank£ | 230.19K | 171.20K | 5.87K | 3.02K | 20.61K |
| Total Liabilities£ | 349.90K | 341.09K | 317.90K | 297.13K | 268.34K |
| Employees | 22 | 27 | 29 | 0 | 0 |
ENNIOS AL PORTO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENNIOS AL PORTO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENNIOS AL PORTO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENNIOS AL PORTO LIMITED report in 2025?
ENNIOS AL PORTO LIMITED reported net assets of £339.74K for 2025. That compares with £347.03K in 2024, a change of -2.10%.
What total assets did ENNIOS AL PORTO LIMITED report in 2025?
ENNIOS AL PORTO LIMITED reported total assets of £608.08K for 2025. That compares with £699.88K in 2024, a change of -13.12%.
What cash in bank did ENNIOS AL PORTO LIMITED report in 2025?
ENNIOS AL PORTO LIMITED reported cash in bank of £20.61K for 2025. That compares with £3.02K in 2024, a change of 582.45%.
How many people does ENNIOS AL PORTO LIMITED employ?
ENNIOS AL PORTO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ENNIOS AL PORTO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENNIOS AL PORTO LIMITED's net assets rose by 5.2%, cash in bank rose by 251%, total assets fell by 14% and total liabilities fell by 15.6%. Net assets compounded at 2.6% a year across the two years to 2025, from £323.01K to £339.74K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of ENNIOS AL PORTO 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.