ENQUIN ENVIRONMENTAL LIMITED Financials
- Company number
- 04500927Copy
Copy
- Registered office
- 1 Ringside Business Centre, Heol Y Rhosog Wentloog, Cardiff CF3 2EW
- Incorporated
- 01/08/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £264.63K
Total Assets
2024: £686.80K
Cash in Bank
2024: £240.31K
Total Liabilities
2024: £422.17K
Employees
2024: 30
In 2025, ENQUIN ENVIRONMENTAL LIMITED reported net assets of £320.23K. The same filing shows total assets of £1.00M, cash in bank of £368.79K and total liabilities of £683.36K. Reported headcount was 35 in 2025. Total Assets rose from £686.80K in 2024 to £1.00M in 2025 (46.13%). 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
Year-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 ENQUIN ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3% a year compound (CAGR)
Cash in Bank
+59.1% a year compound (CAGR)
Total Assets
+40.8% a year compound (CAGR)
Total Liabilities
+58.2% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+153%
£145.67K in 2023 to £368.79K in 2025
Every indicator Okredo holds for ENQUIN ENVIRONMENTAL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENQUIN ENVIRONMENTAL 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
- 31.91%2025
- Liabilities to total assets
- 68.09%2025
- Cash to liabilities
- 53.97%2025
- Cash to total assets
- 36.75%2025
- Revenue per employee
- £63.88K2025
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.
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 ENQUIN ENVIRONMENTAL 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£ | 181.14K | 193.52K | 232.93K | 264.63K | 320.23K |
| Total Assets£ | 477.10K | – | 506.02K | 686.80K | 1.00M |
| Cash in Bank£ | 288.23K | 174.24K | 145.67K | 240.31K | 368.79K |
| Total Liabilities£ | 295.96K | – | 273.09K | 422.17K | 683.36K |
| Employees | 28 | 27 | 25 | 30 | 35 |
ENQUIN ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENQUIN ENVIRONMENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENQUIN ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENQUIN ENVIRONMENTAL LIMITED report in 2025?
ENQUIN ENVIRONMENTAL LIMITED reported net assets of £320.23K for 2025. That compares with £264.63K in 2024, a change of 21.01%.
What total assets did ENQUIN ENVIRONMENTAL LIMITED report in 2025?
ENQUIN ENVIRONMENTAL LIMITED reported total assets of £1.00M for 2025. That compares with £686.80K in 2024, a change of 46.13%.
What cash in bank did ENQUIN ENVIRONMENTAL LIMITED report in 2025?
ENQUIN ENVIRONMENTAL LIMITED reported cash in bank of £368.79K for 2025. That compares with £240.31K in 2024, a change of 53.46%.
How many people does ENQUIN ENVIRONMENTAL LIMITED employ?
ENQUIN ENVIRONMENTAL LIMITED reported 35 employees in 2025, compared with 30 in 2024.
How have ENQUIN ENVIRONMENTAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENQUIN ENVIRONMENTAL LIMITED's net assets rose by 37.5%, cash in bank rose by 153%, total assets rose by 98.3% and total liabilities rose by 150%. Net assets compounded at 17.3% a year across the two years to 2025, from £232.93K to £320.23K. Reported headcount went from 25 in 2023 to 35 in 2025 (+10).
Which years of ENQUIN ENVIRONMENTAL 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.