ENEA SOFTWARE (UK) LTD.

Company number 04086135 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2022 2023 2024 Total assets 2022: £14,777,846 Total assets 2023: £15,661,322 Total assets 2024: £16,470,906 Total assets Net assets 2022: £14,469,549 Net assets 2023: £15,199,243 Net assets 2024: £16,017,102 Net assets Total liabilities 2022: -£715,975 Total liabilities 2023: -£637,623 Total liabilities 2024: -£485,496 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 61 2024: 52

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,470,906 -£485,496 £16,017,102 £132,935 £6,450,633 £817,859 52
2023-12-31 £15,661,322 -£637,623 £15,199,243 £292,374 £7,171,249 £729,694 61
2022-12-31 £14,777,846 -£715,975 £14,469,549 £146,996 £6,736,358

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

Profit & loss 2024-12-31

Turnover
£6,450,633
Administrative expenses
£6,067,890
Wages & salaries
£3,994,577
Operating profit
£382,743
Profit for the year
£817,859
Average employees
52

Debt & working capital 2024-12-31

Owed to suppliers
£13,111