FINANCE FOR ENTERPRISE LIMITED Financials
- Company number
- 01925556Copy
Copy - Registered office
- Oak House, Heavens Walk, Doncaster DN4 5HZ
- Incorporated
- 24/06/1985
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.68%vs 20242024: £9.69M
Total Assets
-4.94%vs 20242024: £16.02M
Cash in Bank
28.18%vs 20242024: £6.41M
Total Liabilities
-10.87%vs 20242024: £5.66M
Employees
+2vs 20242024: 15
In 2025, FINANCE FOR ENTERPRISE LIMITED reported net assets of £9.53M. The same filing shows total assets of £15.22M, cash in bank of £8.21M and total liabilities of £5.05M. Reported headcount was 17 in 2025. Cash in Bank rose from £6.41M in 2024 to £8.21M in 2025 (28.18%). 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
-1.68%from £9.69M 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 FINANCE FOR ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+11.2%
£7.39M in 2023 to £8.21M in 2025
Biggest decrease
Total Liabilities-13%
£5.80M in 2023 to £5.05M in 2025
FINANCE FOR ENTERPRISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINANCE FOR ENTERPRISE LIMITED'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
- 62.58%2025
- Liabilities to total assets
- 33.15%2025
- Cash to liabilities
- 162.73%2025
- Cash to total assets
- 53.94%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 FINANCE FOR ENTERPRISE LIMITED 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£ | 8.92M | 9.88M | 9.79M | 9.69M | 9.53M |
| Total Assets£ | 16.14M | 18.57M | 16.29M | 16.02M | 15.22M |
| Cash in Bank£ | 6.75M | 7.73M | 7.39M | 6.41M | 8.21M |
| Total Liabilities£ | 6.44M | 7.96M | 5.80M | 5.66M | 5.05M |
| Employees | 17 | 17 | 17 | 15 | 17 |
FINANCE FOR ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINANCE FOR ENTERPRISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINANCE FOR ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FINANCE FOR ENTERPRISE LIMITED report in 2025?
FINANCE FOR ENTERPRISE LIMITED reported net assets of £9.53M for 2025. That compares with £9.69M in 2024, a change of -1.68%.
What total assets did FINANCE FOR ENTERPRISE LIMITED report in 2025?
FINANCE FOR ENTERPRISE LIMITED reported total assets of £15.22M for 2025. That compares with £16.02M in 2024, a change of -4.94%.
What cash in bank did FINANCE FOR ENTERPRISE LIMITED report in 2025?
FINANCE FOR ENTERPRISE LIMITED reported cash in bank of £8.21M for 2025. That compares with £6.41M in 2024, a change of 28.18%.
How many people does FINANCE FOR ENTERPRISE LIMITED employ?
FINANCE FOR ENTERPRISE LIMITED reported 17 employees in 2025, compared with 15 in 2024.
How have FINANCE FOR ENTERPRISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FINANCE FOR ENTERPRISE LIMITED's net assets fell by 2.7%, cash in bank rose by 11.2%, total assets fell by 6.6% and total liabilities fell by 13%. Net assets contracted at 1.3% a year across the two years to 2025, from £9.79M to £9.53M. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of FINANCE FOR ENTERPRISE LIMITED 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.