ENTERHAVEN LIMITED
Company number 02013477 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £1,181,416 | -£601,340 | £327,963 | £70,641 | — | — | 0 |
| 2024-06-30 | £1,442,130 | -£824,449 | £363,962 | £118,385 | — | — | 0 |
| 2023-06-30 | £1,248,608 | -£1,117,646 | £32,458 | £596,962 | — | — | |
| 2022-06-30 | £970,513 | -£820,676 | £37,377 | £197,280 | — | — | |
| 2021-06-30 | £921,611 | -£731,469 | £39,273 | £209,297 | — | — | |
| 2020-06-30 | £848,019 | -£683,381 | £36,087 | £107,965 | — | — | |
| 2019-06-30 | £1,010,629 | -£907,394 | £39,665 | £258,007 | — | — | |
| 2018-06-30 | £936,397 | -£732,553 | £39,560 | £60,362 | — | — | |
| 2017-06-30 | £723,878 | -£620,859 | £75,836 | £85,564 | — | — | |
| 2016-06-30 | £736,929 | -£603,592 | £106,963 | £74,669 | — | — | |
| 2015-06-30 | £1,242,876 | -£1,226,054 | £27,958 | £3,949 | — | — | |
| 2014-06-30 | £1,257,095 | -£1,240,602 | £31,347 | £12,710 | — | — | |
| 2013-06-30 | £1,304,941 | -£1,289,565 | £20,086 | £3,741 | — | — | |
| 2012-06-30 | £1,198,627 | -£1,170,063 | £28,564 | £27,652 | — | — | |
| 2011-06-30 | £912,971 | -£890,400 | £22,571 | £83,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,198