Enumis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£840,794
Cash
£12,065,935
Turnover
—
Profit / loss
—
Current assets
£12,086,503
Creditors < 1 year
£11,590,437
Equity
£840,794
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £840,794 | £674,239 | £747,067 | £896,098 | £798,463 | £611,942 | £656,388 | £530,425 | £564,310 | £402,891 | £318,012 | £333,634 | £339,318 | £578,149 |
| Equity | £840,794 | £674,239 | £747,067 | £896,098 | £798,463 | £611,942 | £656,388 | £530,425 | £564,310 | £402,891 | £318,012 | £333,634 | £339,318 | £578,149 |
| Assets | ||||||||||||||
| Fixed assets | £344,728 | £356,214 | £459,223 | £463,467 | £320,520 | £274,040 | £193,873 | £134,585 | £94,259 | £31,263 | £34,132 | £7,087 | £5,962 | £75,568 |
| Intangible assets | £76,302 | £76,302 | £76,302 | £76,302 | £76,302 | £68,672 | £75,271 | £80,631 | £93,714 | £30,718 | — | — | — | — |
| Property, plant & equipment | £268,426 | £279,912 | £382,921 | £387,165 | £244,218 | £205,368 | £118,602 | £53,954 | £545 | £545 | £1 | £7,087 | £5,962 | £4,068 |
| Current assets | £12,086,503 | £16,251,715 | £13,677,393 | £14,666,854 | £18,768,307 | £11,139,207 | £5,769,507 | £876,718 | £1,158,930 | £988,160 | £664,552 | £436,255 | £630,989 | £812,019 |
| Cash at bank | £12,065,935 | £16,209,425 | £13,495,731 | £14,520,444 | £18,504,915 | £11,061,094 | £5,504,808 | £767,502 | £1,077,096 | £915,090 | £636,088 | £434,747 | £598,174 | £796,690 |
| Debtors | £14,639 | £36,361 | £175,215 | £139,963 | £256,945 | £64,379 | £250,965 | £98,191 | £75,484 | £73,070 | £28,464 | £1,508 | £32,815 | £15,329 |
| Stock | £5,929 | £5,929 | £6,447 | £6,447 | £6,447 | £13,734 | £13,734 | £11,025 | £6,350 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,590,437 | £15,933,690 | £13,389,549 | £14,234,223 | £18,290,364 | £10,801,305 | £5,306,992 | £480,878 | £688,879 | £616,532 | £321,537 | £109,708 | £49,135 | £82,538 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £59,135 | — | £248,498 | £226,900 |
| Net current assets | £496,066 | £318,025 | £287,844 | £432,631 | £477,943 | £337,902 | £462,515 | £395,840 | £470,051 | £371,628 | £343,015 | £326,547 | £581,854 | £729,481 |
| Assets less current liabilities | £840,794 | £674,239 | £747,067 | £896,098 | £798,463 | £611,942 | £656,388 | £530,425 | £564,310 | £402,891 | £377,147 | £333,634 | £587,816 | £805,049 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 15 | 13 | 13 | 13 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2012-05-28 · satisfied 2018-01-29
All monies
Satisfied