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ENTERPRISE LOANS EAST MIDLANDS Financials

Company number
06705550Copy
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Registered office
6 Sherwood Rise, Nottingham NG7 6JF
Incorporated
23/09/2008

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.95M2025
5.22%vs 2024

2024: £2.80M

Total Assets

£3.88M2025
6.71%vs 2024

2024: £3.63M

Cash in Bank

£1.37M2025
46.15%vs 2024

2024: £936.04K

Total Liabilities

£928.51K2025
11.71%vs 2024

2024: £831.17K

Employees

02025
0vs 2024

2024: 0

In 2025, ENTERPRISE LOANS EAST MIDLANDS reported net assets of £2.95M. The same filing shows total assets of £3.88M, cash in bank of £1.37M and total liabilities of £928.51K. Reported headcount was 0 in 2025. Cash in Bank rose from £936.04K in 2024 to £1.37M in 2025 (46.15%). 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

£2.95M2025
5.22%from £2.80M in 2024

Year-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 LOANS EAST MIDLANDS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.75M2023£2.95M2025
+7.3%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£1.26M2023£1.37M2025
+8.2%vs 2023

+4% a year compound (CAGR)

Total Assets

£3.50M2023£3.88M2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£752.32K2023£928.51K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest increase

Total Liabilities+23.4%

£752.32K in 2023 to £928.51K in 2025

Biggest decrease

Employees-100%

18 in 2023 to 0 in 2025

ENTERPRISE LOANS EAST MIDLANDS'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENTERPRISE LOANS EAST MIDLANDS'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
76.05%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.

Liabilities to total assets
23.95%2025

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
147.34%2025

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
35.29%2025

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 LOANS EAST MIDLANDS by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.68M2.75M2.75M2.80M2.95M
Total Assets£4.49M3.90M3.50M3.63M3.88M
Cash in Bank£1.45M1.46M1.26M936.04K1.37M
Total Liabilities£1.79M1.14M752.32K831.17K928.51K
Employees17171800

ENTERPRISE LOANS EAST MIDLANDS financials: frequently asked questions

Answered from this company's own filed figures.

Has ENTERPRISE LOANS EAST MIDLANDS filed financial statements?

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Yes. Okredo holds filed figures for ENTERPRISE LOANS EAST MIDLANDS covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ENTERPRISE LOANS EAST MIDLANDS report in 2025?

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ENTERPRISE LOANS EAST MIDLANDS reported net assets of £2.95M for 2025. That compares with £2.80M in 2024, a change of 5.22%.

What total assets did ENTERPRISE LOANS EAST MIDLANDS report in 2025?

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ENTERPRISE LOANS EAST MIDLANDS reported total assets of £3.88M for 2025. That compares with £3.63M in 2024, a change of 6.71%.

What cash in bank did ENTERPRISE LOANS EAST MIDLANDS report in 2025?

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ENTERPRISE LOANS EAST MIDLANDS reported cash in bank of £1.37M for 2025. That compares with £936.04K in 2024, a change of 46.15%.

How many people does ENTERPRISE LOANS EAST MIDLANDS employ?

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ENTERPRISE LOANS EAST MIDLANDS reported 0 employees in 2025, compared with 0 in 2024.

How have ENTERPRISE LOANS EAST MIDLANDS financials changed over the last 3 years?

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Between 2023 and 2025, ENTERPRISE LOANS EAST MIDLANDS's net assets rose by 7.3%, cash in bank rose by 8.2%, total assets rose by 10.8% and total liabilities rose by 23.4%. Net assets compounded at 3.6% a year across the two years to 2025, from £2.75M to £2.95M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

Which years of ENTERPRISE LOANS EAST MIDLANDS financial data are available?

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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.