ENTERPRISE HOUSE (HEMEL) LIMITED Financials
- Company number
- 10053268Copy
Copy - Registered office
- Enterprise House, Maxted Road, Hemel Hempstead, Hertfordshire HP2 7BT
- Incorporated
- 09/03/2016
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
10.16%vs 20242024: £-2.21K
Total Assets
24.68%vs 20242024: £4.02M
Cash in Bank
-33.73%vs 20242024: £664.00
Total Liabilities
32.03%vs 20232023: £1.52M
Employees
0vs 20242024: 3
In 2025, ENTERPRISE HOUSE (HEMEL) LIMITED reported net assets of £-1.98K. The same filing shows total assets of £5.01M, cash in bank of £440.00 and total liabilities of £2.01M. Reported headcount was 3 in 2025. Total Assets rose from £4.02M in 2024 to £5.01M in 2025 (24.68%). 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
10.16%from £-2.21K 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 HOUSE (HEMEL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023Cash in Bank
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Assets
+146%vs 2023+57% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+146%
£2.03M in 2023 to £5.01M in 2025
Biggest decrease
Net Assets-100%
£497.09K in 2023 to £-1.98K in 2025
ENTERPRISE HOUSE (HEMEL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ENTERPRISE HOUSE (HEMEL) 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
- -0.04%2025
- Liabilities to total assets
- 50.08%2024
- Cash to liabilities
- 0.03%2024
- Cash to total assets
- 0.01%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 HOUSE (HEMEL) 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£ | 358.80K | 436.16K | 497.09K | -2.21K | -1.98K |
| Total Assets£ | 2.03M | 2.04M | 2.03M | 4.02M | 5.01M |
| Cash in Bank£ | 260.00 | 7.09K | 485.00 | 664.00 | 440.00 |
| Total Liabilities£ | 1.65M | 1.59M | 1.52M | 2.01M | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
ENTERPRISE HOUSE (HEMEL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENTERPRISE HOUSE (HEMEL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENTERPRISE HOUSE (HEMEL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENTERPRISE HOUSE (HEMEL) LIMITED report in 2025?
ENTERPRISE HOUSE (HEMEL) LIMITED reported net assets of £-1.98K for 2025. That compares with £-2.21K in 2024, a change of 10.16%.
What total assets did ENTERPRISE HOUSE (HEMEL) LIMITED report in 2025?
ENTERPRISE HOUSE (HEMEL) LIMITED reported total assets of £5.01M for 2025. That compares with £4.02M in 2024, a change of 24.68%.
What cash in bank did ENTERPRISE HOUSE (HEMEL) LIMITED report in 2025?
ENTERPRISE HOUSE (HEMEL) LIMITED reported cash in bank of £440.00 for 2025. That compares with £664.00 in 2024, a change of -33.73%.
How many people does ENTERPRISE HOUSE (HEMEL) LIMITED employ?
ENTERPRISE HOUSE (HEMEL) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ENTERPRISE HOUSE (HEMEL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENTERPRISE HOUSE (HEMEL) LIMITED's net assets fell by 100%, cash in bank fell by 9.3%, total assets rose by 146% and employee numbers was unchanged. Cash in bank contracted at 4.8% a year across the two years to 2025, from £485.00 to £440.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ENTERPRISE HOUSE (HEMEL) 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.