Enea Software (UK) Ltd.
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,043,295
Cash
£237,121
Turnover
£6,825,051
Profit / loss
£1,026,193
Current assets
£17,584,912
Creditors < 1 year
—
Equity
£17,043,295
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,043,295 | £16,017,102 | £15,199,243 | £14,469,549 | — |
| Equity | £17,043,295 | £16,017,102 | £15,199,243 | £14,469,549 | £13,882,654 |
| Assets | |||||
| Property, plant & equipment | £186,487 | £181,692 | — | — | — |
| Current assets | £17,584,912 | £16,470,906 | — | — | — |
| Cash at bank | £237,121 | £132,935 | — | — | — |
| Debtors | £17,347,791 | £16,337,971 | — | — | — |
| Liabilities | |||||
| Provisions | £150,000 | £150,000 | — | — | — |
| Net current assets | £17,006,808 | £15,985,410 | — | — | — |
| Assets less current liabilities | £17,193,295 | £16,167,102 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,825,051 | £6,450,633 | — | — | — |
| Operating profit | £445,914 | £382,743 | — | — | — |
| Profit before tax | £446,155 | £382,858 | — | — | — |
| Profit / loss | £1,026,193 | £817,859 | — | — | — |
| People | |||||
| Average employees | 55 | 52 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-18
—
Outstanding