ENTECH LIMITED

Company number 02521027 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,675 Total assets 2017: £200,570 Total assets 2018: £238,533 Total assets 2019: £99,016 Total assets 2020: £218,271 Total assets 2021: £227,841 Total assets 2022: £190,608 Total assets 2023: £210,690 Total assets 2024: £190,204 Total assets 2025: £351,555 Total assets Net assets 2019: £35,580 Net assets 2020: £31,609 Net assets 2021: £115,412 Net assets 2022: £57,923 Net assets 2023: £94,332 Net assets 2024: £85,731 Net assets 2025: £125,492 Net assets Total liabilities 2016: -£216,871 Total liabilities 2017: -£199,932 Total liabilities 2018: -£229,435 Total liabilities 2019: -£64,569 Total liabilities 2020: -£138,215 Total liabilities 2021: -£73,244 Total liabilities 2022: -£104,385 Total liabilities 2024: -£98,180 Total liabilities 2025: -£231,639 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £351,555 -£231,639 £125,492 £79,833 3
2024-09-30 £190,204 -£98,180 £85,731 £6,646 3
2023-09-30 £210,690 £94,332 £120,081
2022-09-30 £190,608 -£104,385 £57,923 £96,419
2021-09-30 £227,841 -£73,244 £115,412 £109,524
2020-09-30 £218,271 -£138,215 £31,609 £140,719
2019-09-30 £99,016 -£64,569 £35,580 £26,673
2018-09-30 £238,533 -£229,435 £50,526
2017-09-30 £200,570 -£199,932
2016-03-31 £216,675 -£216,871 £4,848
2015-03-31 £299,242 -£299,989 £3,453
2014-03-31 £226,878 -£194,612 £2,549
2013-03-31 £170,555 -£169,066 £1,797
2012-03-31 £206,664 -£182,790 £1,097
2011-03-31 £228,126 -£227,952

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
£0