ENTERCODE LIMITED

Company number 07595996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,467,056 Total assets 2017: £2,599,429 Total assets 2018: £2,279,698 Total assets 2019: £2,479,589 Total assets 2020: £3,237,053 Total assets 2021: £3,394,850 Total assets 2022: £3,465,610 Total assets 2023: £3,492,026 Total assets 2024: £3,144,290 Total assets 2025: £3,406,370 Total assets Net assets 2016: £1,257,236 Net assets 2017: £1,158,057 Net assets 2018: £1,219,032 Net assets 2019: £1,341,445 Net assets 2020: £1,511,140 Net assets 2021: £1,656,347 Net assets 2022: £1,822,339 Net assets 2023: £1,965,258 Net assets 2024: £2,230,253 Net assets 2025: £2,521,831 Net assets Total liabilities 2016: -£1,206,983 Total liabilities 2017: -£1,244,692 Total liabilities 2018: -£858,984 Total liabilities 2019: -£590,577 Total liabilities 2020: -£932,457 Total liabilities 2021: -£882,531 Total liabilities 2022: -£866,446 Total liabilities 2023: -£794,203 Total liabilities 2024: -£705,245 Total liabilities 2025: -£685,720 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,406,370 -£685,720 £2,521,831 £414,416 2
2024-03-31 £3,144,290 -£705,245 £2,230,253 £166,700 2
2023-03-31 £3,492,026 -£794,203 £1,965,258 £752,094
2022-03-31 £3,465,610 -£866,446 £1,822,339 £707,536
2021-03-31 £3,394,850 -£882,531 £1,656,347 £620,099
2020-03-31 £3,237,053 -£932,457 £1,511,140 £429,755
2019-03-31 £2,479,589 -£590,577 £1,341,445 £288,565
2018-03-31 £2,279,698 -£858,984 £1,219,032 £42,802
2017-03-31 £2,599,429 -£1,244,692 £1,158,057 £301,741
2016-04-30 £2,467,056 -£1,206,983 £1,257,236 £158,260
2015-04-30 £373,168 -£1,176,498 £234,986
2014-04-30 -£1,091,698 £1,161,310 £177,727
2013-04-30 -£1,126,909 £1,153,928 £211,353
2012-04-30 -£954,047 £1,149,912 £33,959

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,934
Owed by customers
£127,194
Owed to suppliers
-£401