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ENTERPRISING HABITS LTD Financials

Company number
12457713Copy
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Registered office
70 Abel Street, The Community Hub, Burnley, Lancashire BB10 1QU
Incorporated
12/02/2020

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£4.61K2026
14.05%vs 2025

2025: £4.04K

Total Assets

£43.33K2026
30.32%vs 2025

2025: £33.25K

Cash in Bank

£23.74K2026
23.69%vs 2025

2025: £19.20K

Total Liabilities

£38.72K2026
32.57%vs 2025

2025: £29.20K

Employees

52026
0vs 2025

2025: 5

In 2026, ENTERPRISING HABITS LTD reported net assets of £4.61K. The same filing shows total assets of £43.33K, cash in bank of £23.74K and total liabilities of £38.72K. Reported headcount was 5 in 2026. Total Assets rose from £33.25K in 2025 to £43.33K in 2026 (30.32%). Okredo holds filed figures for 2022–2026; 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

£4.61K2026
14.05%from £4.04K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ENTERPRISING HABITS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.25K2024£4.61K2026
+42%vs 2024

+19.2% a year compound (CAGR)

Cash in Bank

£27.18K2024£23.74K2026
-12.6%vs 2024

-6.5% a year compound (CAGR)

Total Assets

£28.29K2024£43.33K2026
+53.2%vs 2024

+23.8% a year compound (CAGR)

Total Liabilities

£25.04K2024£38.72K2026
+54.6%vs 2024

+24.3% a year compound (CAGR)

Employees

4202452026
+25%vs 2024+1

Biggest increase

Total Liabilities+54.6%

£25.04K in 2024 to £38.72K in 2026

Biggest decrease

Cash in Bank-12.6%

£27.18K in 2024 to £23.74K in 2026

ENTERPRISING HABITS LTD's filings pull in both directions between 2024 and 2026. 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 ENTERPRISING HABITS 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
10.64%2026

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
89.36%2026

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
61.33%2026

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
54.80%2026

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 ENTERPRISING HABITS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-1.63K3.13K3.25K4.04K4.61K
Total Assets£13.22K1.48K28.29K33.25K43.33K
Cash in Bank£11.25K18.49K27.18K19.20K23.74K
Total Liabilities£14.85K–25.04K29.20K38.72K
Employees14455

ENTERPRISING HABITS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ENTERPRISING HABITS LTD filed financial statements?

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Yes. Okredo holds filed figures for ENTERPRISING HABITS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ENTERPRISING HABITS LTD report in 2026?

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ENTERPRISING HABITS LTD reported net assets of £4.61K for 2026. That compares with £4.04K in 2025, a change of 14.05%.

What total assets did ENTERPRISING HABITS LTD report in 2026?

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ENTERPRISING HABITS LTD reported total assets of £43.33K for 2026. That compares with £33.25K in 2025, a change of 30.32%.

What cash in bank did ENTERPRISING HABITS LTD report in 2026?

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ENTERPRISING HABITS LTD reported cash in bank of £23.74K for 2026. That compares with £19.20K in 2025, a change of 23.69%.

How many people does ENTERPRISING HABITS LTD employ?

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ENTERPRISING HABITS LTD reported 5 employees in 2026, compared with 5 in 2025.

How have ENTERPRISING HABITS LTD financials changed over the last 3 years?

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Between 2024 and 2026, ENTERPRISING HABITS LTD's net assets rose by 42%, cash in bank fell by 12.6%, total assets rose by 53.2% and total liabilities rose by 54.6%. Net assets compounded at 19.2% a year across the two years to 2026, from £3.25K to £4.61K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).

Which years of ENTERPRISING HABITS LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.