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Companies/08436360

Enable Health Ltd

Residential care activities for the elderly and disabled · Witney

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£32,379
Cash
£18,129
Turnover
Profit / loss
Current assets
£140,447
Creditors < 1 year
£134,109
Equity
Average employees
42

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£32,379£101,109£81,111£158,052£91,534£2,265−£8,054£6,347£55,333−£117,327−£112,241
Equity−£8,054£6,347£55,333£3,201−£117,327−£112,241
Assets
Fixed assets£7,278£7,584
Property, plant & equipment£5,417£4,985£6,346£5,291£7,055£1,129£1,505£2,007£2,676£7,278£7,584
Current assets£140,447£195,499£188,650£354,540£264,762£101,665£94,238£111,088£153,500£177,562£83,642
Cash at bank£18,129£21,228£25,629£90,005£54,233£3,157£15,734£34,248£29,812£32,541
Debtors£101,665£91,081£95,354£119,252£147,750£51,101
Liabilities
Creditors within one year£134,109£121,323£117,443£164,541£156,255£100,502£103,394£105,843£93,091£132,434£78,467
Creditors after one year−£21,978−£23,194−£4,764£36,127£22,546£6,178£169,733£125,000
Provisions£1,354£1,246£1,206£1,111£1,482£27£403£905£1,574
Net current assets£6,338£74,176£71,207£189,999£108,507£1,163−£9,156£5,245£60,409£45,128£5,175
Assets less current liabilities£11,755£79,161£77,553£195,290£115,562£2,292−£7,651£7,252£63,085£52,406£12,759
Profit & loss
Profit / loss£52,132
People
Average employees424142353326233540
Source evidenceView 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 charges
All Assets · created 2020-03-19
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-13 · satisfied 2021-04-21
Satisfied
All Assets · created 2014-09-25 · satisfied 2017-03-20
Satisfied