Enjoy Travel Technology Limited
Other transportation support activities · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,717
Cash
£2,044,082
Turnover
—
Profit / loss
—
Current assets
£4,381,174
Creditors < 1 year
—
Equity
£177,717
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £177,717 | −£89,737 | −£201,200 | — |
| Equity | £177,717 | −£89,737 | −£201,200 | −£430,400 |
| Assets | ||||
| Fixed assets | £1,693,865 | £1,143,209 | £706,664 | £410,751 |
| Intangible assets | £1,680,121 | £1,125,890 | £702,733 | £409,138 |
| Property, plant & equipment | £13,744 | £17,319 | £3,931 | £1,613 |
| Current assets | £4,381,174 | £3,529,171 | £3,155,504 | £1,533,534 |
| Cash at bank | £2,044,082 | £1,198,302 | £1,201,290 | £1,132,530 |
| Debtors | £2,337,092 | £2,330,869 | £1,954,214 | £401,004 |
| Liabilities | ||||
| Net current assets | −£1,217,751 | −£934,546 | −£607,315 | −£841,151 |
| Assets less current liabilities | £476,114 | £208,663 | £99,349 | −£430,400 |
| People | ||||
| Average employees | 32 | 14 | 14 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-09-13
—
SatisfiedFixed · created 2022-11-22 · satisfied 2024-09-13
—
SatisfiedFloating · created 2022-11-22 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2022-09-21
—
SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR