Ensilica PLC
Other information technology service activities · Abingdon
ActiveUnited KingdomIncorporated 2001Public Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£4,768,641
Cash
£319,249
Turnover
—
Profit / loss
—
Current assets
£2,840,271
Creditors < 1 year
—
Equity
£4,768,641
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,768,641 | £3,216,240 | £2,159,138 | £1,510,766 | £1,243,164 | £1,127,433 | £914,546 | £703,507 | £448,564 | £364,214 | £294,487 | £146,093 |
| Equity | £4,768,641 | £3,216,240 | £2,159,138 | £1,510,766 | £1,243,164 | £1,127,433 | £914,546 | £703,507 | £448,564 | £364,214 | £294,487 | £146,093 |
| Assets | ||||||||||||
| Fixed assets | £4,129,968 | £1,738,808 | £88,480 | £64,952 | £92,996 | £62,195 | £44,573 | £25,133 | £24,457 | £12,717 | £13,053 | £12,044 |
| Intangible assets | £4,052,651 | £1,684,877 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,215 | £53,829 | £88,478 | £58,376 | £59,535 | £28,734 | £35,743 | £22,878 | £24,457 | £12,717 | £13,053 | £12,044 |
| Current assets | £2,840,271 | £3,065,938 | £3,511,544 | £2,369,922 | £1,619,341 | £1,626,496 | £1,389,806 | £1,083,301 | £607,693 | £485,319 | £444,786 | £287,703 |
| Cash at bank | £319,249 | £406,476 | £265,372 | £859,174 | £541,338 | £756,513 | £450,340 | £509,076 | £251,984 | £232,733 | £271,864 | £124,546 |
| Debtors | £1,909,323 | £2,629,773 | £2,981,175 | £1,492,878 | £1,053,653 | £838,320 | £939,466 | £574,225 | £355,709 | £252,586 | £172,922 | £163,157 |
| Stock | £611,699 | £29,689 | £264,997 | £17,870 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £457,739 | £556,089 | £517,942 | £404,927 | £179,475 | — | — | — |
| Provisions | £884,471 | £430,106 | £89,842 | £11,287 | £11,434 | £5,169 | £1,891 | £0 | £4,111 | £1,647 | £1,462 | £930 |
| Net current assets | £1,529,851 | £1,907,538 | £2,160,500 | £1,457,101 | £1,161,602 | £1,070,407 | £871,864 | £678,374 | £428,218 | £353,144 | £282,896 | £134,979 |
| Assets less current liabilities | £5,659,819 | £3,646,346 | £2,248,980 | £1,522,053 | £1,254,598 | £1,132,602 | £916,437 | £703,507 | £452,675 | £365,861 | £295,949 | £147,023 |
| People | ||||||||||||
| Average employees | 56 | 53 | 42 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-03-27 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2023-11-10 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2020-09-15 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2020-09-15
—
SatisfiedFloating · created 2016-12-13 · satisfied 2020-09-15
—
SatisfiedFixed · created 2012-10-09 · satisfied 2023-11-20
All monies
Satisfied