ENSPEC POWER LTD Financials
- Company number
- 04066153CopyCopy
- Registered office
- 6 Waterside Court, St. Helens Technology Campus, St. Helens, Merseyside WA9 1UA
- Incorporated
- 06/09/2000
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
90.56%vs 20232023: £884.10K
Total Assets
120.78%vs 20232023: £1.92M
Cash in Bank
23.77%vs 20232023: £280.40K
Total Liabilities
188.93%vs 20232023: £887.80K
Employees
+5vs 20232023: 25
In 2024, ENSPEC POWER LTD reported net assets of £1.68M. The same filing shows total assets of £4.25M, cash in bank of £347.06K and total liabilities of £2.57M. Reported headcount was 30 in 2024. Total Assets rose from £1.92M in 2023 to £4.25M in 2024 (120.78%). 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
90.56%from £884.10K 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 ENSPEC POWER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+301%vs 2022+100% a year compound (CAGR)
Cash in Bank
+40.4%vs 2022+18.5% a year compound (CAGR)
Total Assets
+193%vs 2022+71.1% a year compound (CAGR)
Total Liabilities
+193%vs 2022+71% a year compound (CAGR)
Employees
+42.9%vs 2022+9Biggest increase
Net Assets+301%
£419.83K in 2022 to £1.68M in 2024
Every indicator Okredo holds for ENSPEC POWER LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENSPEC POWER LTD'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
- 39.64%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
- 60.36%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
- 13.53%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
- 8.17%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 ENSPEC POWER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 361.31K | 419.83K | 884.10K | 1.68M |
| Total Assets£ | 1.05M | 1.45M | 1.92M | 4.25M |
| Cash in Bank£ | 68.91K | 247.17K | 280.40K | 347.06K |
| Total Liabilities£ | 688.59K | 876.78K | 887.80K | 2.57M |
| Employees | 15 | 21 | 25 | 30 |
ENSPEC POWER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENSPEC POWER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENSPEC POWER LTD reported net assets of £1.68M for 2024. That compares with £884.10K in 2023, a change of 90.56%.
ENSPEC POWER LTD reported total assets of £4.25M for 2024. That compares with £1.92M in 2023, a change of 120.78%.
ENSPEC POWER LTD reported cash in bank of £347.06K for 2024. That compares with £280.40K in 2023, a change of 23.77%.
ENSPEC POWER LTD reported 30 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, ENSPEC POWER LTD's net assets rose by 301%, cash in bank rose by 40.4%, total assets rose by 193% and total liabilities rose by 193%. Net assets compounded at 100% a year across the two years to 2024, from £419.83K to £1.68M. Reported headcount went from 21 in 2022 to 30 in 2024 (+9).
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.