ENTACO LIMITED

Company number 03322474 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £7,791,755 Total assets 2023: £7,354,947 Total assets 2024: £6,828,887 Total assets 2025: £2,895,205 Total assets Net assets 2022: £5,349,072 Net assets 2023: £5,344,760 Net assets 2024: £4,731,773 Net assets 2025: £1,847,747 Net assets Total liabilities 2022: -£2,128,300 Total liabilities 2023: -£1,652,707 Total liabilities 2024: -£1,779,114 Total liabilities 2025: -£729,458 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 100 2025: 94

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,895,205 -£729,458 £1,847,747 £114,405 £5,680,579 -£2,884,026 94
2024-09-30 £6,828,887 -£1,779,114 £4,731,773 £131,658 £6,310,176 -£612,987 100
2023-10-07 £7,354,947 -£1,652,707 £5,344,760 £866,424
2022-10-07 £7,791,755 -£2,128,300 £5,349,072 £1,664,983

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

Profit & loss 2025-09-30

Turnover
£5,680,579
Cost of sales
£5,253,883
Gross profit
£426,696
Administrative expenses
£765,953
Wages & salaries
£2,438,003
Operating profit
-£2,865,659
Profit for the year
-£2,884,026
Average employees
94

Debt & working capital 2025-09-30

Owed by customers
£1,354,653
Owed to suppliers
£349,396