Enzyme Communications Ltd
Public relations and communications activities · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£387,577
Cash
£585,620
Turnover
£1,460,457
Profit / loss
—
Current assets
£1,127,427
Creditors < 1 year
£757,591
Equity
£387,577
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £387,577 | £973,612 | — | £1,043,351 | £1,227,210 | £557,770 | £359,749 | £188,233 | −£10,291 |
| Equity | £387,577 | £973,612 | — | £1,043,351 | £1,227,210 | £557,770 | £359,749 | £188,233 | −£10,291 |
| Assets | |||||||||
| Fixed assets | £18,766 | £66,471 | — | — | — | — | — | £3,046 | — |
| Property, plant & equipment | £18,766 | £66,471 | — | £44,220 | £54,521 | £14,932 | £5,456 | — | — |
| Current assets | £1,127,427 | £1,322,399 | — | £1,470,024 | £1,747,273 | £744,095 | £402,969 | £4,218 | — |
| Cash at bank | £585,620 | £696,548 | — | £815,556 | £1,489,529 | £467,597 | £178,451 | — | — |
| Debtors | — | — | — | £654,468 | £257,744 | £276,498 | £224,518 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £757,591 | £398,640 | — | £462,491 | £564,225 | £198,420 | £48,676 | £19,455 | £10,141 |
| Provisions | −£1,025 | −£16,618 | — | £8,402 | £10,359 | £2,837 | — | — | — |
| Net current assets | £369,836 | £923,759 | — | £1,007,533 | £1,183,048 | £545,675 | £354,293 | −£15,123 | −£10,141 |
| Assets less current liabilities | £388,602 | £990,230 | — | £1,051,753 | £1,237,569 | £560,607 | £359,749 | £188,483 | −£10,041 |
| Profit & loss | |||||||||
| Turnover | £1,460,457 | £1,858,664 | — | — | — | — | — | — | — |
| Gross profit | £612,825 | £919,896 | — | — | — | — | — | — | — |
| Operating profit | £383,566 | £542,854 | — | — | — | — | — | — | — |
| Profit before tax | £396,379 | £551,945 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 15 | — | 14 | 12 | 7 | 4 | — | — |
| Source evidence | 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 2026-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-22 · satisfied 2024-03-15
—
Satisfied