ENSCO 1399 LIMITED Financials
- Company number
- 13167233CopyCopy
- Registered office
- 1 Hampstead Gate, 1a Frognal, London NW3 6AL
- Incorporated
- 29/01/2021
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-214.67%vs 20232023: £-363.56K
Total Assets
-10.15%vs 20232023: £4.36M
Cash in Bank
-49.18%vs 20232023: £154.98K
Total Liabilities
17.09%vs 20232023: £3.19M
Employees
+1vs 20232023: 90
In 2024, ENSCO 1399 LIMITED reported net assets of £-1.14M. The same filing shows total assets of £3.92M, cash in bank of £78.77K and total liabilities of £3.73M. Reported headcount was 91 in 2024. Net Assets fell from £-363.56K in 2023 to £-1.14M in 2024 (-214.67%). 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
-214.67%from £-363.56K 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 ENSCO 1399 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-458%vs 2022Cash in Bank
-50.1%vs 2022-29.3% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
+71.3%vs 2022+30.9% a year compound (CAGR)
Employees
+7.1%vs 2022+6Biggest increase
Total Liabilities+71.3%
£2.18M in 2022 to £3.73M in 2024
Biggest decrease
Net Assets-458%
£319.49K in 2022 to £-1.14M in 2024
ENSCO 1399 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENSCO 1399 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
- -29.19%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
- 95.19%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
- 2.11%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
- 2.01%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 ENSCO 1399 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£ | 340.62K | 319.49K | -363.56K | -1.14M |
| Total Assets£ | 1.83M | 3.62M | 4.36M | 3.92M |
| Cash in Bank£ | 807.97K | 157.79K | 154.98K | 78.77K |
| Total Liabilities£ | 1.29M | 2.18M | 3.19M | 3.73M |
| Employees | 77 | 85 | 90 | 91 |
ENSCO 1399 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENSCO 1399 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENSCO 1399 LIMITED reported net assets of £-1.14M for 2024. That compares with £-363.56K in 2023, a change of -214.67%.
ENSCO 1399 LIMITED reported total assets of £3.92M for 2024. That compares with £4.36M in 2023, a change of -10.15%.
ENSCO 1399 LIMITED reported cash in bank of £78.77K for 2024. That compares with £154.98K in 2023, a change of -49.18%.
ENSCO 1399 LIMITED reported 91 employees in 2024, compared with 90 in 2023.
Between 2022 and 2024, ENSCO 1399 LIMITED's net assets fell by 458%, cash in bank fell by 50.1%, total assets rose by 8.3% and total liabilities rose by 71.3%. Cash in bank contracted at 29.3% a year across the two years to 2024, from £157.79K to £78.77K. Reported headcount went from 85 in 2022 to 91 in 2024 (+6).
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.