Enra Specialist Finance Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,072,595
Cash
—
Turnover
£904,934
Profit / loss
£6,768,772
Current assets
£148,695,341
Creditors < 1 year
£22,039,731
Equity
£59,072,595
Average employees
118
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 | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,072,595 | £52,303,823 | £60,255,664 | £31,321,955 | £31,321,955 | — | £44,553,567 | — |
| Equity | £59,072,595 | £52,303,823 | £60,255,664 | £31,321,955 | £31,321,955 | £44,553,567 | £44,553,567 | £3,266,454 |
| Assets | ||||||||
| Fixed assets | £76,399,186 | £69,070,055 | — | — | £89,864,979 | — | £90,791,482 | — |
| Property, plant & equipment | £4,732,617 | £5,500,722 | — | — | — | — | — | — |
| Current assets | £148,695,341 | £213,518,041 | — | — | £82,270,130 | — | £73,028,294 | — |
| Cash at bank | — | — | — | — | £7,342,665 | — | £2,223,071 | — |
| Liabilities | ||||||||
| Creditors within one year | £22,039,731 | £25,632,860 | — | — | £39,453,734 | — | £28,150,460 | — |
| Creditors after one year | £143,982,201 | £204,651,413 | — | — | £101,359,420 | — | £91,115,749 | — |
| Net current assets | £126,655,610 | £187,885,181 | — | — | £42,816,396 | — | £44,877,834 | — |
| Assets less current liabilities | £203,054,796 | £256,955,236 | — | — | £132,681,375 | — | £135,669,316 | — |
| Profit & loss | ||||||||
| Turnover | £904,934 | £1,315,579 | — | — | £326,597 | — | £1,406,815 | — |
| Gross profit | −£3,187,449 | −£3,956,289 | — | — | −£385,199 | — | £1,536,929 | — |
| Operating profit | −£7,118,424 | −£10,866,859 | — | — | −£2,325,568 | — | −£12,454,645 | — |
| Profit before tax | £6,768,772 | −£7,964,203 | — | — | −£13,187,517 | — | £41,422,788 | — |
| Profit / loss | £6,768,772 | −£7,951,841 | — | — | −£13,231,612 | — | £41,422,788 | — |
| People | ||||||||
| Average employees | 118 | 114 | — | — | 79 | — | 71 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-09-12
—
OutstandingAll Assets · created 2022-09-05
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-27 · satisfied 2021-09-15
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SatisfiedFloating · created 2017-03-10 · satisfied 2021-09-15
—
SatisfiedScaleup signal
OECD growth threshold met
14% employee CAGR