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Companies/05861377

Enix Limited

Other information technology service activities · Fareham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,231,608
Cash
£189,547
Turnover
—
Profit / loss
—
Current assets
£252,764
Creditors < 1 year
£1,310,769
Equity
£1,231,608
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,231,608£1,232,173£994,371£491,326£352,019£169,978£86,769−£610−£703−£18,976−£17,700−£24,443−£3,407£967£67£27£492
Equity£1,231,608£1,232,173£994,371£491,326£352,019——−£610−£703−£18,976−£17,700−£24,443−£3,407£967£67£27£492
Assets
Fixed assets£4,370,770£3,049,419£3,201,024£2,435,168£686,329£498,906£357,625£139,984£40,377—£39,725£27,399£38,865£25,567£21,988£21,050£7,250
Intangible assets£3,335,458£2,399,246£2,728,149£2,216,081£627,809£441,319£288,830£95,044—————————
Property, plant & equipment£1,035,312£650,173£472,875£219,087£58,520£57,587£68,795£44,940£40,377£29,793£39,725£27,399£38,865£25,567£21,988£18,450£3,350
Current assets£252,764£143,964£172,840£118,594£288,943£326,110£232,212£116,279£45,512£56,687£19,200£21,045£19,215£29,709£32,706£14,089£7,013
Cash at bank£189,547£98,550£99,361£87,539£230,001£246,002£114,746£37,427£23,364£48,192£18,358£11,687£8,973£10,574£8,393£1,615£5,287
Debtors—————£80,108£117,466£78,852£22,148£8,495£842£9,358£10,242£19,135£24,313£12,474£1,726
Liabilities
Creditors within one year£1,310,769£926,970£991,200£610,127£384,687£500,833£319,248£223,196£72,025£89,056£54,428£49,898£33,368£38,526———
Creditors after one year£2,009,827£1,013,040£1,370,346£1,439,920£227,447£143,309£170,956£25,926£6,816£11,335£14,734£18,098£21,064£10,925———
Provisions£71,330£21,200£17,947£12,389£11,119£10,896£12,864£7,751£7,751£5,065£7,463£4,891£7,055£4,858£4,189£3,531£243
Net current assets−£1,058,005−£783,006−£818,360−£491,533−£95,744−£174,723−£87,036−£106,917−£26,513−£32,369−£35,228−£28,853−£14,153−£8,817−£3,477−£17,492−£6,515
Assets less current liabilities£3,312,765£2,266,413£2,382,664£1,943,635£590,585£324,183£270,589£33,067£13,864−£2,576£4,497−£1,454£24,712£16,750£18,511£3,558£735
People
Average employees1011115433——————————
Source evidenceView 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 charges
Floating · created 2025-11-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-01 · satisfied 2026-06-29
—
Satisfied
All Assets · created 2022-03-17 · satisfied 2026-06-29
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Satisfied