Enimed (Holdings) Limited
Activities of other holding companies n.e.c. · Eastcote
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£420,437
Cash
£4,123,572
Turnover
£64,956,241
Profit / loss
£2,174,001
Current assets
£19,939,520
Creditors < 1 year
£42,075,466
Equity
−£420,437
Average employees
395
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£420,437 | −£2,543,438 | −£126,353 |
| Equity | −£420,437 | −£2,543,438 | −£126,353 |
| Assets | |||
| Fixed assets | £22,778,811 | £17,886,159 | — |
| Intangible assets | £20,507,356 | £16,739,928 | — |
| Property, plant & equipment | £2,271,455 | £1,146,231 | — |
| Current assets | £19,939,520 | £19,521,575 | — |
| Cash at bank | £4,123,572 | £3,572,086 | — |
| Debtors | £11,088,755 | £11,034,652 | — |
| Stock | £4,727,193 | £4,914,837 | — |
| Liabilities | |||
| Creditors within one year | £42,075,466 | £28,994,542 | — |
| Creditors after one year | £395,000 | £10,875,000 | — |
| Provisions | £668,302 | £81,630 | — |
| Net current assets | −£22,135,946 | −£9,472,967 | — |
| Assets less current liabilities | £642,865 | £8,413,192 | — |
| Profit & loss | |||
| Turnover | £64,956,241 | — | — |
| Gross profit | £22,552,158 | — | — |
| Operating profit | £4,845,939 | — | — |
| Profit before tax | £3,443,441 | — | — |
| Profit / loss | £2,174,001 | £1,894,613 | — |
| People | |||
| Average employees | 395 | 409 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingFixed · created 2022-04-06
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Outstanding