ENTERFRIES LIMITED
Company number 10038855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,167,067 | -£2,395,312 | £2,007,848 | £1,167,126 | £23,177,952 | £264,770 | 550 |
| 2023-12-31 | £6,194,386 | -£2,166,426 | £1,785,078 | £1,533,821 | £14,458,864 | £327,868 | 417 |
| 2022-12-31 | £3,380,578 | -£1,283,996 | £1,529,210 | £1,775,595 | £12,118,160 | — | |
| 2021-12-31 | £3,581,882 | -£1,513,030 | £1,320,443 | £2,025,862 | £11,611,524 | — | |
| 2020-12-31 | £2,298,806 | -£1,088,832 | £320,320 | £949,422 | — | — | |
| 2019-12-31 | £1,998,142 | -£1,544,052 | £56,697 | £471,985 | — | — | |
| 2018-12-31 | £100 | £0 | £100 | £100 | — | — | |
| 2017-12-31 | — | — | £100 | £100 | — | — | |
| 2016-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,177,952
- Cost of sales
- £7,924,266
- Gross profit
- £15,253,686
- Administrative expenses
- £14,709,471
- Wages & salaries
- £6,324,463
- Operating profit
- £544,215
- Profit for the year
- £264,770
- Dividends paid
- £42,000
- Average employees
- 550
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,395,312
- Owed to suppliers
- £794,586