ENROLPAY LIMITED Financials
- Company number
- SC441613CopyCopy
- Registered office
- Bellisle Farm, Hurlford, Kilmarnock, Ayrshire KA1 5JF
- Incorporated
- 31/01/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.56%vs 20232023: £258.99K
Total Assets
40.47%vs 20232023: £385.53K
Cash in Bank
-90.19%vs 20232023: £35.24K
Total Liabilities
83.60%vs 20232023: £100.79K
Employees
+2vs 20232023: 4
In 2024, ENROLPAY LIMITED reported net assets of £270.80K. The same filing shows total assets of £541.56K, cash in bank of £3.46K and total liabilities of £185.05K. Reported headcount was 6 in 2024. Total Assets rose from £385.53K in 2023 to £541.56K in 2024 (40.47%). 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
4.56%from £258.99K 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 ENROLPAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
-97.7%vs 2022-85% a year compound (CAGR)
Total Assets
+31.9%vs 2022+14.8% a year compound (CAGR)
Total Liabilities
+58.3%vs 2022+25.8% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+58.3%
£116.92K in 2022 to £185.05K in 2024
Biggest decrease
Cash in Bank-97.7%
£153.35K in 2022 to £3.46K in 2024
ENROLPAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENROLPAY 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
- 50.00%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
- 34.17%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
- 1.87%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
- 0.64%2024
- 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 ENROLPAY 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£ | 171.63K | 260.79K | 258.99K | 270.80K |
| Total Assets£ | 309.92K | 410.73K | 385.53K | 541.56K |
| Cash in Bank£ | 130.82K | 153.35K | 35.24K | 3.46K |
| Total Liabilities£ | 106.16K | 116.92K | 100.79K | 185.05K |
| Employees | 4 | 4 | 4 | 6 |
ENROLPAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENROLPAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENROLPAY LIMITED reported net assets of £270.80K for 2024. That compares with £258.99K in 2023, a change of 4.56%.
ENROLPAY LIMITED reported total assets of £541.56K for 2024. That compares with £385.53K in 2023, a change of 40.47%.
ENROLPAY LIMITED reported cash in bank of £3.46K for 2024. That compares with £35.24K in 2023, a change of -90.19%.
ENROLPAY LIMITED reported 6 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ENROLPAY LIMITED's net assets rose by 3.8%, cash in bank fell by 97.7%, total assets rose by 31.9% and total liabilities rose by 58.3%. Net assets compounded at 1.9% a year across the two years to 2024, from £260.79K to £270.80K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.