Enhance Media Limited
Business and domestic software development · Camberley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,910,494
Cash
£901,855
Turnover
—
Profit / loss
—
Current assets
£1,983,154
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,910,494 | £4,904,457 | £4,210,014 | £3,689,390 | £2,750,062 | £1,675,204 | £1,404,486 | £1,127,278 | £1,062,942 | £895,279 | — | £878,460 | £816,957 | £688,337 | £312,023 | £175,845 | £51,413 | £92,903 |
| Equity | — | — | — | — | — | — | — | — | — | £895,279 | £840,694 | £878,460 | £816,957 | £688,337 | £312,023 | £175,845 | £51,413 | £92,903 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,189,361 | £1,236,395 | £89,731 | £61,834 | £4,163 | £13,978 | £20,239 | £27,569 | £27,792 | — | — | £42,151 | — | — | — | £11,326 | £7,210 | £12,039 |
| Property, plant & equipment | £48,119 | £66,395 | £89,731 | £61,834 | £4,163 | £13,978 | £20,239 | £27,569 | £27,792 | £35,411 | — | £42,151 | £47,732 | £19,011 | £16,130 | £11,326 | £7,210 | £12,039 |
| Current assets | £1,983,154 | £4,473,467 | £4,841,452 | £4,407,613 | £3,430,468 | £2,246,140 | £1,744,434 | £1,484,804 | £1,210,257 | £1,029,576 | — | £1,066,243 | £1,109,633 | £1,184,454 | £629,807 | £447,601 | £272,763 | £316,595 |
| Cash at bank | £901,855 | £3,291,228 | £3,936,042 | £2,918,070 | £1,859,055 | £1,693,013 | £804,248 | £749,446 | £758,661 | £695,168 | — | £539,860 | £662,689 | £662,033 | £382,875 | £295,682 | £105,142 | £135,385 |
| Debtors | £1,081,299 | £1,182,239 | £905,410 | £1,489,543 | £1,571,413 | £553,127 | £940,186 | £735,358 | £451,596 | £334,408 | — | £526,383 | £446,944 | £522,421 | £246,932 | £151,919 | £167,621 | £181,210 |
| Liabilities | ||||||||||||||||||
| Creditors | £254,939 | £798,323 | £714,087 | £772,975 | £677,487 | £577,832 | £353,105 | £378,013 | £168,025 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,626 | — | £221,927 | £331,378 | £511,322 | £331,466 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,082 | — | £8,007 | £9,030 | £3,806 | £2,448 | £1,357 | £238 | £343 |
| Net current assets | £1,728,215 | £3,675,144 | £4,127,365 | £3,634,638 | £2,752,981 | £1,668,308 | £1,391,329 | £1,106,791 | £1,042,232 | £866,950 | — | £844,316 | £778,255 | £673,132 | £298,341 | £165,876 | £44,441 | £81,207 |
| Assets less current liabilities | £4,917,576 | £4,911,539 | £4,217,096 | £3,696,472 | £2,757,144 | £1,682,286 | £1,411,568 | £1,134,360 | £1,070,024 | £902,361 | — | £886,467 | £825,987 | £692,143 | £314,471 | £177,202 | £51,651 | £93,246 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,585 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 28 | 30 | 30 | 24 | 18 | 21 | 23 | 0 | — | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-17
£4,787.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding