ENTERPRISE SMART TECHNOLOGIES LTD Financials
- Company number
- 04296049CopyCopy
- Registered office
- Enterprise House, 42 Long Road, Canvey Island, Essex SS8 0JJ
- Incorporated
- 28/09/2001
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.75%vs 20242024: £215.26K
Total Assets
71.07%vs 20242024: £563.59K
Cash in Bank
404.13%vs 20242024: £65.02K
Total Liabilities
89.54%vs 20242024: £273.17K
Employees
+3vs 20242024: 26
In 2025, ENTERPRISE SMART TECHNOLOGIES LTD reported net assets of £352.48K. The same filing shows total assets of £964.13K, cash in bank of £327.78K and total liabilities of £517.78K. Reported headcount was 29 in 2025. Total Assets rose from £563.59K in 2024 to £964.13K in 2025 (71.07%). 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
63.75%from £215.26K 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 SMART TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.4%vs 2023+20.2% a year compound (CAGR)
Cash in Bank
+389%vs 2023+121% a year compound (CAGR)
Total Assets
+145%vs 2023+56.7% a year compound (CAGR)
Total Liabilities
+253%vs 2023+87.8% a year compound (CAGR)
Employees
+52.6%vs 2023+10Biggest increase
Cash in Bank+389%
£67.07K in 2023 to £327.78K in 2025
Every indicator Okredo holds for ENTERPRISE SMART TECHNOLOGIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTERPRISE SMART TECHNOLOGIES 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
- 36.56%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
- 53.70%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
- 63.30%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
- 34.00%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 SMART TECHNOLOGIES LTD 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£ | 271.80K | 228.07K | 244.06K | 215.26K | 352.48K |
| Total Assets£ | 550.20K | 303.28K | 392.79K | 563.59K | 964.13K |
| Cash in Bank£ | 108.26K | 108.89K | 67.07K | 65.02K | 327.78K |
| Total Liabilities£ | 275.45K | 72.80K | 146.80K | 273.17K | 517.78K |
| Employees | 16 | 17 | 19 | 26 | 29 |
ENTERPRISE SMART TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENTERPRISE SMART TECHNOLOGIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENTERPRISE SMART TECHNOLOGIES LTD reported net assets of £352.48K for 2025. That compares with £215.26K in 2024, a change of 63.75%.
ENTERPRISE SMART TECHNOLOGIES LTD reported total assets of £964.13K for 2025. That compares with £563.59K in 2024, a change of 71.07%.
ENTERPRISE SMART TECHNOLOGIES LTD reported cash in bank of £327.78K for 2025. That compares with £65.02K in 2024, a change of 404.13%.
ENTERPRISE SMART TECHNOLOGIES LTD reported 29 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ENTERPRISE SMART TECHNOLOGIES LTD's net assets rose by 44.4%, cash in bank rose by 389%, total assets rose by 145% and total liabilities rose by 253%. Net assets compounded at 20.2% a year across the two years to 2025, from £244.06K to £352.48K. Reported headcount went from 19 in 2023 to 29 in 2025 (+10).
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.