ENTERPRISING LIMPSFIELD LTD Financials
- Company number
- 11002971Copy
Copy - Registered office
- Victoria House Stanbridge Park, Staplefield Lane, Staplefield, West Sussex RH17 6AS
- Incorporated
- 09/10/2017
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.19%vs 20242024: £1.15M
Total Assets
0.52%vs 20242024: £1.34M
Cash in Bank
96.90%vs 20242024: £26.58K
Total Liabilities
-3.63%vs 20242024: £185.99K
Employees
-2vs 20242024: 30
In 2025, ENTERPRISING LIMPSFIELD LTD reported net assets of £1.17M. The same filing shows total assets of £1.35M, cash in bank of £52.33K and total liabilities of £179.24K. Reported headcount was 28 in 2025. Cash in Bank rose from £26.58K in 2024 to £52.33K in 2025 (96.90%). 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
1.19%from £1.15M 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 ENTERPRISING LIMPSFIELD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-31.5%vs 2023-17.3% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Employees+7.7%
26 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-31.5%
£76.43K in 2023 to £52.33K in 2025
ENTERPRISING LIMPSFIELD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LIMPSFIELD 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
- 86.70%2025
- Liabilities to total assets
- 13.30%2025
- Cash to liabilities
- 29.19%2025
- Cash to total assets
- 3.88%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 ENTERPRISING LIMPSFIELD 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£ | 1.17M | 1.20M | 1.17M | 1.15M | 1.17M |
| Total Assets£ | 1.42M | 1.40M | 1.40M | 1.34M | 1.35M |
| Cash in Bank£ | 93.50K | 69.69K | 76.43K | 26.58K | 52.33K |
| Total Liabilities£ | 249.05K | 206.88K | 227.79K | 185.99K | 179.24K |
| Employees | 15 | 20 | 26 | 30 | 28 |
ENTERPRISING LIMPSFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENTERPRISING LIMPSFIELD LTD filed financial statements?
Yes. Okredo holds filed figures for ENTERPRISING LIMPSFIELD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENTERPRISING LIMPSFIELD LTD report in 2025?
ENTERPRISING LIMPSFIELD LTD reported net assets of £1.17M for 2025. That compares with £1.15M in 2024, a change of 1.19%.
What total assets did ENTERPRISING LIMPSFIELD LTD report in 2025?
ENTERPRISING LIMPSFIELD LTD reported total assets of £1.35M for 2025. That compares with £1.34M in 2024, a change of 0.52%.
What cash in bank did ENTERPRISING LIMPSFIELD LTD report in 2025?
ENTERPRISING LIMPSFIELD LTD reported cash in bank of £52.33K for 2025. That compares with £26.58K in 2024, a change of 96.90%.
How many people does ENTERPRISING LIMPSFIELD LTD employ?
ENTERPRISING LIMPSFIELD LTD reported 28 employees in 2025, compared with 30 in 2024.
How have ENTERPRISING LIMPSFIELD LTD financials changed over the last 3 years?
Between 2023 and 2025, ENTERPRISING LIMPSFIELD LTD's net assets fell by 0.4%, cash in bank fell by 31.5%, total assets fell by 3.8% and total liabilities fell by 21.3%. Net assets contracted at 0.2% a year across the two years to 2025, from £1.17M to £1.17M. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of ENTERPRISING LIMPSFIELD LTD 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.