ENSEE LTD

Company number 07892391 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £51,455 Total assets 2017: £121,303 Total assets 2018: £192,527 Total assets 2019: £127,181 Total assets 2020: £349,112 Total assets 2021: £229,111 Total assets 2022: £289,429 Total assets 2023: £181,648 Total assets 2024: £318,388 Total assets Net assets 2015: £10 Net assets 2016: £12,852 Net assets 2017: £31,352 Net assets 2018: £98,924 Net assets 2019: £99,931 Net assets 2020: £168,696 Net assets 2021: £106,863 Net assets 2022: £80,497 Net assets 2023: £79,516 Net assets 2024: £61,584 Net assets Total liabilities 2016: -£42,755 Total liabilities 2017: -£97,098 Total liabilities 2018: -£109,638 Total liabilities 2019: -£44,538 Total liabilities 2020: -£150,276 Total liabilities 2021: -£101,645 Total liabilities 2022: -£197,082 Total liabilities 2023: -£107,449 Total liabilities 2024: -£264,926 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £318,388 -£264,926 £61,584 £62,387 5
2023-12-31 £181,648 -£107,449 £79,516 £83,412 4
2022-12-31 £289,429 -£197,082 £80,497 £105,579
2021-12-31 £229,111 -£101,645 £106,863 £119,672
2020-12-31 £349,112 -£150,276 £168,696 £213,390
2019-12-31 £127,181 -£44,538 £99,931 £53,757
2018-12-31 £192,527 -£109,638 £98,924 £33,317
2017-12-31 £121,303 -£97,098 £31,352 £56,552
2016-12-31 £51,455 -£42,755 £12,852 £3,105
2015-12-31 £10 £10
2014-12-31 £10 £10
2013-12-31 £1 £1
2012-12-31 £1,000 £1,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£238,954
Owed to suppliers
£7,222