ENABLE THERAPY SERVICES LIMITED

Company number 06573544 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £474,822 Total assets 2016: £511,315 Total assets 2017: £636,074 Total assets 2018: £622,407 Total assets 2019: £767,436 Total assets 2020: £639,198 Total assets 2021: £813,229 Total assets 2022: £1,036,296 Total assets 2023: £2,241,357 Total assets 2024: £2,156,614 Total assets Net assets 2015: £384,003 Net assets 2016: £459,218 Net assets 2017: £522,971 Net assets 2018: £578,102 Net assets 2019: £692,607 Net assets 2020: £575,799 Net assets 2021: £633,588 Net assets 2022: £861,696 Net assets 2023: £1,643,330 Net assets 2024: £1,614,252 Net assets Total liabilities 2015: -£99,558 Total liabilities 2016: -£71,563 Total liabilities 2017: -£150,748 Total liabilities 2018: -£74,181 Total liabilities 2019: -£94,467 Total liabilities 2020: -£80,558 Total liabilities 2021: -£153,529 Total liabilities 2022: -£139,897 Total liabilities 2023: -£573,537 Total liabilities 2024: -£527,573 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,156,614 -£527,573 £1,614,252 £863,826 34
2023-03-31 £2,241,357 -£573,537 £1,643,330 £675,914 29
2022-03-31 £1,036,296 -£139,897 £861,696 £639,812
2021-03-31 £813,229 -£153,529 £633,588 £500,346
2020-03-31 £639,198 -£80,558 £575,799 £439,174
2019-03-31 £767,436 -£94,467 £692,607 £500,334
2018-03-31 £622,407 -£74,181 £578,102 £405,183
2017-03-31 £636,074 -£150,748 £522,971 £449,870
2016-03-31 £511,315 -£71,563 £459,218 £217,847
2015-03-31 £474,822 -£99,558 £384,003 £245,949
2014-03-31 £380,823 -£85,177 £306,065 £163,626
2013-03-31 £182,950 -£65,151 £129,633 £108,319
2012-03-31 £98,454 -£38,635 £72,447 £47,483

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£164,456
Owed to suppliers
£17,091