ENTERIN LIMITED

Company number 03839832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £381,119 Net assets 2017: £438,948 Net assets 2018: £542,068 Net assets 2019: £536,250 Net assets 2020: £518,032 Net assets 2021: £522,960 Net assets 2022: £540,734 Net assets 2023: £560,112 Net assets 2024: £577,461 Net assets 2025: £608,747 Net assets Total liabilities 2016: -£682,680 Total liabilities 2017: -£806,046 Total liabilities 2018: -£716,570 Total liabilities 2019: -£707,664 Total liabilities 2020: -£735,903 Total liabilities 2021: -£686,135 Total liabilities 2022: -£543,869 Total liabilities 2023: -£534,086 Total liabilities 2024: -£514,086 Total liabilities 2025: -£620,384 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£620,384 £608,747 £24,648 3
2024-09-30 -£514,086 £577,461 £19,072 3
2023-09-30 -£534,086 £560,112 £19,822
2022-09-30 -£543,869 £540,734 £27,109
2021-09-30 -£686,135 £522,960 £67,240
2020-09-30 -£735,903 £518,032 £28,086
2019-09-30 -£707,664 £536,250 £8,375
2018-09-30 -£716,570 £542,068 £6,644
2017-09-30 -£806,046 £438,948 £10,717
2016-09-30 -£682,680 £381,119 £21,031
2015-09-30 -£1,039,510 £347,816 £14,107
2014-09-30 -£1,083,513 £295,909 £31,962
2013-09-30 -£1,214,148 £301,863 £14,269
2012-09-30 -£1,123,966 £297,428 £5,307
2011-09-30 -£1,148,486 £249,411 £27,840

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
£6,667
Owed by customers
£3,589
Owed to suppliers
£17,609