ENTERCARE LIMITED

Company number 02460230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,104,075 Total assets 2024: £1,316,757 Total assets 2025: £1,673,373 Total assets Net assets 2016: £1,252,332 Net assets 2017: £1,307,307 Net assets 2018: £1,435,622 Net assets 2019: £1,423,354 Net assets 2020: £1,350,834 Net assets 2021: £1,237,464 Net assets 2022: £1,196,912 Net assets 2024: £1,265,957 Net assets 2025: £1,581,371 Net assets Total liabilities 2016: -£428,130 Total liabilities 2017: -£410,349 Total liabilities 2018: -£387,170 Total liabilities 2019: -£355,603 Total liabilities 2020: -£272,009 Total liabilities 2021: -£767,243 Total liabilities 2022: -£749,423 Total liabilities 2023: -£59,539 Total liabilities 2024: -£50,800 Total liabilities 2025: -£40,102 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,673,373 -£40,102 £1,581,371 £12,367 1
2024-06-30 £1,316,757 -£50,800 £1,265,957 £10,681 1
2023-06-30 £1,104,075 -£59,539 £14,731
2022-06-30 -£749,423 £1,196,912 £19,420
2021-06-30 -£767,243 £1,237,464 £74,586
2020-06-30 -£272,009 £1,350,834 £54,618
2019-06-30 -£355,603 £1,423,354 £120,756
2018-06-30 -£387,170 £1,435,622 £32,367
2017-06-30 -£410,349 £1,307,307 £125,269
2016-06-30 -£428,130 £1,252,332 £119,983
2015-12-31 £1,712,267 -£465,724 £1,184,985 £153,983
2014-12-31 £1,563,238 -£684,980 £1,165,880 £36,156
2013-12-31 £1,648,077 -£570,253 £1,235,379 £64,287
2012-12-31 £1,660,831 -£533,560 £1,292,228 £85,907
2011-12-31 £1,702,987 -£284,172 £1,283,045 £77,799

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

Debt & working capital 2025-06-30

Owed by customers
£300