ENROLEX LIMITED Financials
- Company number
- 09310378Copy
Copy - Registered office
- 2h North Sands Business Centre, Sunderland SR6 0QA
- Incorporated
- 13/11/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.82%vs 20242024: £10.67K
Total Assets
6.30%vs 20242024: £79.75K
Cash in Bank
686.13%vs 20242024: £973.00
Total Liabilities
18.98%vs 20242024: £68.27K
Employees
0vs 20242024: 3
In 2025, ENROLEX LIMITED reported net assets of £3.01K. The same filing shows total assets of £84.78K, cash in bank of £7.65K and total liabilities of £81.22K. Reported headcount was 3 in 2025. Total Liabilities rose from £68.27K in 2024 to £81.22K in 2025 (18.98%). 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
-71.82%from £10.67K 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 ENROLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.6%vs 2023-58.3% a year compound (CAGR)
Cash in Bank
-63.6%vs 2023-39.7% a year compound (CAGR)
Total Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-82.6%
£17.32K in 2023 to £3.01K in 2025
Every measure that changed in ENROLEX LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENROLEX 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
- 3.55%2025
- Liabilities to total assets
- 95.81%2025
- Cash to liabilities
- 9.42%2025
- Cash to total assets
- 9.02%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 ENROLEX 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£ | 55.53K | 7.81K | 17.32K | 10.67K | 3.01K |
| Total Assets£ | 162.30K | 91.82K | 99.89K | 79.75K | 84.78K |
| Cash in Bank£ | 67.88K | 703.00 | 21.01K | 973.00 | 7.65K |
| Total Liabilities£ | 106.77K | 83.63K | 81.44K | 68.27K | 81.22K |
| Employees | 2 | 2 | 3 | 3 | 3 |
ENROLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENROLEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENROLEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENROLEX LIMITED report in 2025?
ENROLEX LIMITED reported net assets of £3.01K for 2025. That compares with £10.67K in 2024, a change of -71.82%.
What total assets did ENROLEX LIMITED report in 2025?
ENROLEX LIMITED reported total assets of £84.78K for 2025. That compares with £79.75K in 2024, a change of 6.30%.
What cash in bank did ENROLEX LIMITED report in 2025?
ENROLEX LIMITED reported cash in bank of £7.65K for 2025. That compares with £973.00 in 2024, a change of 686.13%.
How many people does ENROLEX LIMITED employ?
ENROLEX LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ENROLEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENROLEX LIMITED's net assets fell by 82.6%, cash in bank fell by 63.6%, total assets fell by 15.1% and total liabilities fell by 0.3%. Net assets contracted at 58.3% a year across the two years to 2025, from £17.32K to £3.01K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ENROLEX 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.