ENCOMPASS GRP LTD

Company number 10958347 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,709 Total assets 2019: £71,811 Total assets 2020: £74,513 Total assets 2021: £112,602 Total assets 2022: £116,317 Total assets 2023: £141,015 Total assets 2024: £145,159 Total assets 2025: £244,563 Total assets Net assets 2018: £7,958 Net assets 2019: £48,717 Net assets 2020: £50,789 Net assets 2021: £54,697 Net assets 2022: £81,764 Net assets 2023: £100,596 Net assets 2024: £122,264 Net assets 2025: £194,987 Net assets Total liabilities 2018: -£11,832 Total liabilities 2019: -£30,239 Total liabilities 2020: -£35,102 Total liabilities 2021: -£62,872 Total liabilities 2022: -£37,026 Total liabilities 2023: -£41,121 Total liabilities 2024: -£31,228 Total liabilities 2025: -£71,072 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £244,563 -£71,072 £194,987 £70,327 0
2024-09-30 £145,159 -£31,228 £122,264 £32,246 0
2023-09-30 £141,015 -£41,121 £100,596 £59,574
2022-09-30 £116,317 -£37,026 £81,764 £46,569
2021-09-30 £112,602 -£62,872 £54,697 £43,718
2020-09-30 £74,513 -£35,102 £50,789 £30,558
2019-09-30 £71,811 -£30,239 £48,717 £31,920
2018-09-30 £16,709 -£11,832 £7,958 £2,940

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,123
Owed by customers
£124,613