ENTERPRISE ACCOUNTANCY SERVICES LIMITED Financials
- Company number
- 04547567Copy
Copy - Registered office
- 8 Castlegate, Tickhill, Doncaster, South Yorkshire DN11 9QU
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.22%vs 20242024: £600.66K
Total Assets
8.70%vs 20242024: £743.98K
Cash in Bank
6.89%vs 20242024: £274.89K
Total Liabilities
27.47%vs 20242024: £143.33K
Employees
-1vs 20242024: 16
In 2025, ENTERPRISE ACCOUNTANCY SERVICES LIMITED reported net assets of £626.02K. The same filing shows total assets of £808.72K, cash in bank of £293.83K and total liabilities of £182.69K. Reported headcount was 15 in 2025. Total Assets rose from £743.98K in 2024 to £808.72K in 2025 (8.70%). 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
4.22%from £600.66K 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 ENTERPRISE ACCOUNTANCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Liabilities+22.8%
£148.75K in 2023 to £182.69K in 2025
Biggest decrease
Cash in Bank-25.4%
£394.01K in 2023 to £293.83K in 2025
ENTERPRISE ACCOUNTANCY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 ENTERPRISE ACCOUNTANCY SERVICES 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
- 77.41%2025
- Liabilities to total assets
- 22.59%2025
- Cash to liabilities
- 160.83%2025
- Cash to total assets
- 36.33%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 ENTERPRISE ACCOUNTANCY SERVICES 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£ | 513.64K | 538.22K | 583.96K | 600.66K | 626.02K |
| Total Assets£ | 674.34K | 649.17K | 732.71K | 743.98K | 808.72K |
| Cash in Bank£ | 308.75K | 256.79K | 394.01K | 274.89K | 293.83K |
| Total Liabilities£ | 160.70K | 110.95K | 148.75K | 143.33K | 182.69K |
| Employees | 16 | 17 | 17 | 16 | 15 |
ENTERPRISE ACCOUNTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENTERPRISE ACCOUNTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENTERPRISE ACCOUNTANCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENTERPRISE ACCOUNTANCY SERVICES LIMITED report in 2025?
ENTERPRISE ACCOUNTANCY SERVICES LIMITED reported net assets of £626.02K for 2025. That compares with £600.66K in 2024, a change of 4.22%.
What total assets did ENTERPRISE ACCOUNTANCY SERVICES LIMITED report in 2025?
ENTERPRISE ACCOUNTANCY SERVICES LIMITED reported total assets of £808.72K for 2025. That compares with £743.98K in 2024, a change of 8.70%.
What cash in bank did ENTERPRISE ACCOUNTANCY SERVICES LIMITED report in 2025?
ENTERPRISE ACCOUNTANCY SERVICES LIMITED reported cash in bank of £293.83K for 2025. That compares with £274.89K in 2024, a change of 6.89%.
How many people does ENTERPRISE ACCOUNTANCY SERVICES LIMITED employ?
ENTERPRISE ACCOUNTANCY SERVICES LIMITED reported 15 employees in 2025, compared with 16 in 2024.
How have ENTERPRISE ACCOUNTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENTERPRISE ACCOUNTANCY SERVICES LIMITED's net assets rose by 7.2%, cash in bank fell by 25.4%, total assets rose by 10.4% and total liabilities rose by 22.8%. Net assets compounded at 3.5% a year across the two years to 2025, from £583.96K to £626.02K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Which years of ENTERPRISE ACCOUNTANCY SERVICES 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.