Ennogen Healthcare Ltd
Manufacture of basic pharmaceutical products · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,741,653
Cash
£273,968
Turnover
—
Profit / loss
£1,098,651
Current assets
£9,185,360
Creditors < 1 year
£485,236
Equity
£8,741,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,741,653 | £7,643,002 | £6,257,317 | £6,257,317 | £4,607,138 | £4,607,138 | £24,952,986 | — | — | — | — | — | £10,960,401 | £10,818,708 | £233,882 | £114,540 |
| Equity | £8,741,653 | £7,643,002 | £6,257,317 | £6,257,317 | £4,607,138 | £4,607,138 | £24,952,986 | £24,152,860 | £23,809,024 | £23,514,660 | £23,129,261 | £21,463,045 | £10,960,401 | £10,818,708 | £233,882 | £114,540 |
| Assets | ||||||||||||||||
| Fixed assets | £55,374 | £69,143 | — | £78,580 | — | £78,786 | £6,982,089 | — | — | — | — | — | — | £25,944 | £33,148 | £0 |
| Intangible assets | — | — | — | — | — | — | £6,881,101 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,374 | £69,143 | — | £78,580 | — | £78,786 | £100,988 | — | — | — | — | — | £20,714 | £25,944 | £33,148 | £0 |
| Current assets | £9,185,360 | £8,531,385 | — | £8,035,895 | — | £14,438,975 | £21,534,174 | — | — | — | — | — | £16,966,029 | £11,676,103 | £5,489,638 | £3,870,006 |
| Cash at bank | £273,968 | £979,994 | — | £773,514 | — | £4,226,501 | £7,927,047 | — | — | — | — | — | £1,229,548 | £1,510,829 | £3,673,826 | £1,854,367 |
| Debtors | £8,658,241 | £7,228,973 | — | £5,606,138 | — | £8,741,897 | £9,809,008 | — | — | — | — | — | £14,486,207 | £8,870,067 | £1,330,856 | £1,647,262 |
| Stock | £253,151 | £322,418 | — | £1,656,243 | — | £1,470,577 | £3,798,119 | — | — | — | — | — | £1,250,274 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £485,236 | £940,240 | — | £1,780,691 | — | £9,845,060 | £3,479,047 | — | — | — | — | — | £6,026,342 | £883,339 | £5,288,904 | £3,755,466 |
| Creditors after one year | — | — | — | £56,822 | — | £65,563 | £84,230 | — | — | — | — | — | — | — | — | — |
| Provisions | −£13,845 | −£17,286 | — | −£19,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,700,124 | £7,591,145 | — | £6,255,204 | — | £4,593,915 | £18,055,127 | — | — | — | — | — | £10,939,687 | £10,792,764 | £200,734 | £114,540 |
| Assets less current liabilities | £8,755,498 | £7,660,288 | — | £6,333,784 | — | £4,672,701 | £25,037,216 | — | — | — | — | — | — | £10,818,708 | £233,882 | £114,540 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £21,445,178 | £23,090,629 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £12,348,903 | £7,846,787 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £6,962,412 | £510,084 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £52,240,429 | £539,267 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,098,651 | £1,385,685 | — | £1,650,179 | — | £51,054,152 | £800,126 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 41 | 36 | — | — | — | — | — | 41 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingShow 3 satisfied / released
Floating · created 2024-04-16 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2015-10-08 · satisfied 2024-04-15
—
Satisfied