ENZYME COMMUNICATIONS LTD Financials
- Company number
- 10790509Copy
Copy - Registered office
- Suite A, Greenway House Larkwood Way, Tytherington Business Park, Macclesfield SK10 2XR
- Incorporated
- 26/05/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-60.19%vs 20232023: £973.61K
Total Assets
-19.95%vs 20232023: £1.46M
Cash in Bank
-15.93%vs 20232023: £696.55K
Total Liabilities
82.69%vs 20232023: £415.26K
Employees
-1vs 20232023: 15
In 2024, ENZYME COMMUNICATIONS LTD reported net assets of £387.58K. The same filing shows total assets of £1.16M, cash in bank of £585.62K and total liabilities of £758.62K. Reported headcount was 14 in 2024. Net Assets fell from £973.61K in 2023 to £387.58K in 2024 (-60.19%). Okredo holds filed figures for 2021–2024; 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
-60.19%from £973.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENZYME COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.9%vs 2022-39.1% a year compound (CAGR)
Cash in Bank
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Assets
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Liabilities
+61.1%vs 2022+26.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+61.1%
£470.89K in 2022 to £758.62K in 2024
Biggest decrease
Net Assets-62.9%
£1.04M in 2022 to £387.58K in 2024
ENZYME COMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ENZYME COMMUNICATIONS 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
- 33.27%2024
- Liabilities to total assets
- 65.12%2024
- Cash to liabilities
- 77.20%2024
- Cash to total assets
- 50.27%2024
- Revenue per employee
- £104.32K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENZYME COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.04M | 973.61K | 387.58K |
| Total Assets£ | 1.80M | 1.51M | 1.46M | 1.16M |
| Cash in Bank£ | 1.49M | 815.56K | 696.55K | 585.62K |
| Total Liabilities£ | 574.58K | 470.89K | 415.26K | 758.62K |
| Employees | 12 | 14 | 15 | 14 |
ENZYME COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENZYME COMMUNICATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ENZYME COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENZYME COMMUNICATIONS LTD report in 2024?
ENZYME COMMUNICATIONS LTD reported net assets of £387.58K for 2024. That compares with £973.61K in 2023, a change of -60.19%.
What total assets did ENZYME COMMUNICATIONS LTD report in 2024?
ENZYME COMMUNICATIONS LTD reported total assets of £1.16M for 2024. That compares with £1.46M in 2023, a change of -19.95%.
What cash in bank did ENZYME COMMUNICATIONS LTD report in 2024?
ENZYME COMMUNICATIONS LTD reported cash in bank of £585.62K for 2024. That compares with £696.55K in 2023, a change of -15.93%.
How many people does ENZYME COMMUNICATIONS LTD employ?
ENZYME COMMUNICATIONS LTD reported 14 employees in 2024, compared with 15 in 2023.
How have ENZYME COMMUNICATIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, ENZYME COMMUNICATIONS LTD's net assets fell by 62.9%, cash in bank fell by 28.2%, total assets fell by 23.1% and total liabilities rose by 61.1%. Net assets contracted at 39.1% a year across the two years to 2024, from £1.04M to £387.58K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of ENZYME COMMUNICATIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.