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Companies/08773012

Enra Specialist Finance Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown 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 · 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£59,072,595£52,303,823£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
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 employees1181147971
Source evidenceView 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 charges
Floating · created 2025-09-12
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-27 · satisfied 2021-09-15
Satisfied
Floating · created 2017-03-10 · satisfied 2021-09-15
Satisfied
Scaleup signal
OECD growth threshold met
14% employee CAGR