ENHANCED OPERATING SYSTEMS LIMITED

Company number 03091944 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £338,441 Total assets 2018: £323,078 Total assets 2019: £317,766 Total assets 2020: £291,114 Total assets 2022: £459,776 Total assets 2023: £504,189 Total assets 2024: £504,950 Total assets 2025: £503,865 Total assets Net assets 2017: £260,678 Net assets 2018: £260,354 Net assets 2022: £367,630 Net assets 2023: £379,570 Net assets 2024: £378,211 Net assets 2025: £369,139 Net assets Total liabilities 2017: -£159,304 Total liabilities 2018: -£130,609 Total liabilities 2019: -£106,690 Total liabilities 2020: -£113,339 Total liabilities 2022: -£170,499 Total liabilities 2023: -£192,548 Total liabilities 2024: -£158,276 Total liabilities 2025: -£238,517 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £503,865 -£238,517 £369,139 £409,116 6
2024-09-30 £504,950 -£158,276 £378,211 £415,719 6
2023-09-30 £504,189 -£192,548 £379,570 £368,330
2022-09-30 £459,776 -£170,499 £367,630 £370,552
2020-09-30 £291,114 -£113,339 £205,625
2019-09-30 £317,766 -£106,690 £199,023
2018-09-30 £323,078 -£130,609 £260,354 £155,526
2017-09-30 £338,441 -£159,304 £260,678 £158,267

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

Debt & working capital 2025-09-30

Owed by customers
£90,756
Owed to suppliers
£37,492