Rising energy costs and government efficiency compliance requirements have increased demand for Enistic’s innovative energy saving technology. Established in 2009, Enistic has designed and installed energy saving systems in companies throughout the world. Pret a Manger, Airtricity, Honda, Fujitsu & Cambridge University to name a few have benefitted from energy cost reduction, improved environmental credentials and regulatory compliance.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover £575.98k £481.97k - - - - - - - -
Cash £6.18k £11.54k £0 £0 £141.05k £144.72k £32.93k £2.45k £1.86k £160.63k
Increase in Cash - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales £303.76k £150.67k - - - - - - - -
Depreciation £194 £3.03k £2.5k £2.04k £5.59k £5.4k £16.97k £12.92k £8.53k £5.91k
Directors Emoluments £0 - - - - - - - - -
Dividends - - - - - - - - - -
Export £0 £0 - - - - - - - -
Gross Profit £272.22k £331.29k - - - - - - - -
Interest Payments £0 £0 - - - - - - - -
Operating Profit £14.16k £22.76k - - - - - - - -
Pretax Profit £14.16k £22.76k - - - - - - - -
Profit after Tax £14.16k £22.76k - - - - - - - -
Retained Profit £14.16k £22.76k - - - - - - - -
Taxation £0 £0 - - - - - - - -
Turnover £575.98k £481.97k - - - - - - - -
Wages & Salaries - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £48.66k £0 £0 £23.97k £25.9k £5.99k £20.24k £0
Cash £6.18k £11.54k £0 £0 £141.05k £144.72k £32.93k £2.45k £1.86k £160.63k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £46.23k £26.26k £102.84k £0 £0 £39.18k £46.09k £23.86k £19.53k £0
Other Debtors £18.95k £0 £0 £0 £0 £86.09k £114.84k £77.9k £136.9k £0
Other Long Term Finance £0 £0 £0 £0 £0 £40.89k £31.16k £24.06k £41.2k £0
Other Short Term Finance £0 £0 £0 £0 £0 £7.1k £9.73k £94.83k £71.08k £0
Stock £55k £42.49k £42.41k £23.94k £19.72k £23.38k £24.06k £29.93k £4.5k £4.5k
Tangible Accounts £505 £5.96k £5k £4.33k £6.82k £57.39k £41.63k £28.7k £20.8k £17.98k
Total Current Assets £129.93k £85.22k £90.13k £38.22k £231.24k £353.79k £203.87k £199.94k £196.43k £483.83k
Total Current Liabilities £125.2k £63.18k £162.48k £192.43k £74.19k £102.8k £90.42k £139.17k £170.76k £355.11k
Total Fixed Assets £505 £5.96k £5k £4.33k £6.82k £57.39k £41.63k £28.7k £20.8k £17.98k
Total Long Term Finance £0 £0 £0 £0 £79.13k £72.39k £36.43k £24.06k £41.2k £0
Trade Creditors £78.97k £36.93k £10.98k £192.43k £74.19k £32.56k £8.7k £14.49k £59.91k £355.11k
Trade Debtors £49.8k £31.2k £47.72k £14.28k £70.47k £99.61k £32.04k £89.66k £53.17k £318.71k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £2.43k £25.2k £-70.15k £-152.69k £-375.32k £-224.08k £-341.41k £-394.65k £-454.79k £-313.35k
Called up share capital £109 £109 £109 £109 £145 £145 £145 £145 £145 £145
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £5.23k £28k £-67.35k £-149.89k £84.74k £235.99k £118.66k £65.41k £5.27k £146.71k
Sundry Reserves £2.69k £2.69k £2.69k £2.69k £459.92k £459.92k £459.92k £459.92k £459.92k £0

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £5.23k £28k £-67.35k £-149.89k £84.74k £235.99k £118.66k £65.41k £5.27k £146.71k
Net Worth £5.23k £28k £-67.35k £-149.89k £84.74k £235.99k £118.66k £65.41k £5.27k £146.71k
Total Assets £130.43k £91.18k £95.13k £42.55k £238.06k £411.18k £245.5k £228.64k £217.23k £501.82k
Total Liabilities £125.2k £63.18k £162.48k £192.43k £153.32k £175.2k £126.84k £163.23k £211.95k £355.11k
Working Capital £4.73k £22.04k £-72.35k £-154.21k £157.04k £250.99k £113.46k £60.77k £25.67k £128.73k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 41.26% 27.88% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 23.92% 2.25% -2.41% -1.28% 0.87% 0.43% 0.76% 2.12% 32.38% 2.42%
Current Ratio 1.04% 1.35% 0.55% 0.2% 3.12% 3.44% 2.25% 1.44% 1.15% 1.36%
Debtor Days 26.02% 23.55% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 4% 30.7% -70.8% -352.3% 35.6% 57.4% 48.3% 28.6% 2.4% 29.2%
Gearing 0% 0% -72.3% 0% 93.4% 40.8% 52.5% 45.9% 1.17k% 0%
Liquidity Ratio Or Acid Test 0.59% 0.67% 0.29% 0.07% 2.85% 3.21% 1.98% 1.22% 1.12% 1.34%
Pre Tax Profit Margin 2.46% 4.72% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 270.6% 81.3% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 270.6% 81.3% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 10.85% 24.96% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 9.54% 8.81% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 23.92% 2.25% -2.41% -1.28% 1.8% 0.74% 1.06% 2.49% 40.19% 2.42%