Ensono Digital Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£2,683,586
Cash
£1,101,676
Turnover
£15,239,076
Profit / loss
—
Current assets
£4,326,224
Creditors < 1 year
£1,984,916
Equity
£2,683,586
Average employees
102
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-06 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,683,586 | £3,468,369 | — | — | — | £350,802 | £396,931 | £68,784 | £2 |
| Equity | £2,683,586 | £3,468,369 | £1,647,001 | £756,677 | £376,542 | £350,802 | £396,931 | £68,784 | £2 |
| Assets | |||||||||
| Fixed assets | £342,278 | £131,047 | — | — | — | £24,417 | £31,538 | £5,979 | £2,510 |
| Intangible assets | £181,596 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,682 | £131,047 | £35,027 | £17,063 | £14,259 | £24,417 | £31,538 | £5,979 | £2,510 |
| Current assets | £4,326,224 | £5,669,010 | £2,425,869 | £1,388,519 | £1,020,473 | £572,188 | £720,475 | £142,607 | £84,449 |
| Cash at bank | £1,101,676 | £1,997,025 | £974,079 | £355,581 | £195,618 | £206,279 | £107,531 | £63,555 | £47,609 |
| Debtors | £3,224,548 | £3,671,985 | £1,451,790 | £1,032,938 | £824,855 | £365,909 | £612,944 | £79,052 | £36,840 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,984,916 | £2,331,688 | — | — | £658,190 | £245,803 | £355,082 | £79,802 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,341,308 | £3,337,322 | £1,611,974 | £739,614 | £362,283 | £326,385 | £365,393 | £62,805 | −£2,508 |
| Assets less current liabilities | £2,683,586 | £3,468,369 | £1,647,001 | £756,677 | £376,542 | £350,802 | £396,931 | £68,784 | £2 |
| Profit & loss | |||||||||
| Turnover | £15,239,076 | £16,340,314 | — | — | — | — | — | — | — |
| Gross profit | £4,976,110 | £5,191,279 | — | — | — | — | — | — | — |
| Operating profit | £22,506 | £765,577 | — | — | — | — | — | — | — |
| Profit before tax | £15,302 | £766,744 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 102 | 94 | 46 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-29 · satisfied 2016-11-10
£8,700 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR