ENNOGEN HEALTHCARE INTERNATIONAL LIMITED Financials
- Company number
- 13097275CopyCopy
- Registered office
- Unit G4 Riverside Industrial Estate, Riverside Way, Dartford, Kent DA1 5BS
- Incorporated
- 23/12/2020
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.30%vs 20232023: £57.53M
Total Assets
23.61%vs 20232023: £79.26M
Cash in Bank
213.22%vs 20232023: £3.15M
Total Liabilities
64.02%vs 20232023: £21.60M
Employees
+7vs 20232023: 47
In 2024, ENNOGEN HEALTHCARE INTERNATIONAL LIMITED reported net assets of £62.30M. The same filing shows total assets of £97.97M, cash in bank of £9.88M and total liabilities of £35.43M. Reported headcount was 54 in 2024. Total Assets rose from £79.26M in 2023 to £97.97M in 2024 (23.61%). 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
8.30%from £57.53M 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 ENNOGEN HEALTHCARE INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
+95.9%vs 2022+40% a year compound (CAGR)
Total Assets
+56.3%vs 2022+25% a year compound (CAGR)
Total Liabilities
+1908%vs 2022+348% a year compound (CAGR)
Employees
+38.5%vs 2022+15Biggest increase
Total Liabilities+1908%
£1.76M in 2022 to £35.43M in 2024
Every indicator Okredo holds for ENNOGEN HEALTHCARE INTERNATIONAL LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENNOGEN HEALTHCARE INTERNATIONAL 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
- 63.59%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
- 36.16%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
- 27.88%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
- 10.08%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £961.37K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENNOGEN HEALTHCARE INTERNATIONAL 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£ | 1.00K | 60.92M | 57.53M | 62.30M |
| Total Assets£ | 1.00K | 62.70M | 79.26M | 97.97M |
| Cash in Bank£ | – | 5.04M | 3.15M | 9.88M |
| Total Liabilities£ | 0.00 | 1.76M | 21.60M | 35.43M |
| Employees | – | 39 | 47 | 54 |
ENNOGEN HEALTHCARE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENNOGEN HEALTHCARE INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENNOGEN HEALTHCARE INTERNATIONAL LIMITED reported net assets of £62.30M for 2024. That compares with £57.53M in 2023, a change of 8.30%.
ENNOGEN HEALTHCARE INTERNATIONAL LIMITED reported total assets of £97.97M for 2024. That compares with £79.26M in 2023, a change of 23.61%.
ENNOGEN HEALTHCARE INTERNATIONAL LIMITED reported cash in bank of £9.88M for 2024. That compares with £3.15M in 2023, a change of 213.22%.
ENNOGEN HEALTHCARE INTERNATIONAL LIMITED reported 54 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, ENNOGEN HEALTHCARE INTERNATIONAL LIMITED's net assets rose by 2.3%, cash in bank rose by 95.9%, total assets rose by 56.3% and total liabilities rose by 1908%. Net assets compounded at 1.1% a year across the two years to 2024, from £60.92M to £62.30M. Reported headcount went from 39 in 2022 to 54 in 2024 (+15).
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.