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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.

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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
Turnover £575.98k £481.97k - - - - - - -
Cash £6.18k £11.54k £0 £0 £141.05k £144.72k £32.93k £2.45k £1.86k
Increase in Cash - - - - - - - - -

Profit & Loss

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

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £2.43k £25.2k £-70.15k £-152.69k £-375.32k £-224.08k £-341.41k £-394.65k £-454.79k
Called up share capital £109 £109 £109 £109 £145 £145 £145 £145 £145
Revaluation Reserve £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
Sundry Reserves £2.69k £2.69k £2.69k £2.69k £459.92k £459.92k £459.92k £459.92k £459.92k

Cash

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

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019
Creditor Days 41.26% 27.88% 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%
Current Ratio 1.04% 1.35% 0.55% 0.2% 3.12% 3.44% 2.25% 1.44% 1.15%
Debtor Days 26.02% 23.55% 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%
Gearing 0% 0% -72.3% 0% 93.4% 40.8% 52.5% 45.9% 1.17k%
Liquidity Ratio Or Acid Test 0.59% 0.67% 0.29% 0.07% 2.85% 3.21% 1.98% 1.22% 1.12%
Pre Tax Profit Margin 2.46% 4.72% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 270.6% 81.3% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 270.6% 81.3% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 10.85% 24.96% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 9.54% 8.81% 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%