ENTERMAIL LIMITED

Company number 03670834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,577,054 Total assets 2017: £1,187,989 Total assets 2018: £1,423,289 Total assets 2019: £1,201,084 Total assets 2020: £1,173,354 Total assets 2021: £1,521,821 Total assets 2022: £1,509,261 Total assets 2023: £1,491,819 Total assets 2024: £1,480,185 Total assets 2025: £1,488,956 Total assets Net assets 2016: £335,653 Net assets 2017: £353,700 Net assets 2018: £353,162 Net assets 2019: £391,078 Net assets 2020: £402,176 Net assets 2021: £702,062 Net assets 2022: £716,796 Net assets 2023: £739,850 Net assets 2024: £750,783 Net assets 2025: £772,342 Net assets Total liabilities 2016: -£1,106,598 Total liabilities 2017: -£699,486 Total liabilities 2018: -£935,324 Total liabilities 2019: -£675,203 Total liabilities 2020: -£636,375 Total liabilities 2021: -£684,957 Total liabilities 2022: -£657,663 Total liabilities 2023: -£617,167 Total liabilities 2024: -£594,600 Total liabilities 2025: -£581,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,488,956 -£581,812 £772,342 £13,818 4
2024-05-31 £1,480,185 -£594,600 £750,783 £4,601 4
2023-05-31 £1,491,819 -£617,167 £739,850 £15,677
2022-05-31 £1,509,261 -£657,663 £716,796 £33,667
2021-05-31 £1,521,821 -£684,957 £702,062 £335,783
2020-05-31 £1,173,354 -£636,375 £402,176 £7,997
2019-05-31 £1,201,084 -£675,203 £391,078 £9,779
2018-05-31 £1,423,289 -£935,324 £353,162 £6,572
2017-05-31 £1,187,989 -£699,486 £353,700 £23,884
2016-05-31 £1,577,054 -£1,106,598 £335,653 £2,153
2015-05-31 -£1,244,006 £312,243 £211,284
2014-05-31 -£1,005,545 £309,596 £148,888
2013-05-31 -£856,435 £318,557 £8,739
2012-05-31 -£851,482 £318,083 £4,015

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£134,802