ENTERPRISE COMMODITY SERVICES LIMITED
Company number 06145152 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,041,243 | -£1,102,975 | £938,268 | £939,396 | — | — | 9 |
| 2023-09-30 | £1,096,930 | -£647,221 | £449,709 | £341,675 | — | — | 6 |
| 2022-09-30 | £528,051 | -£241,417 | £286,634 | £151,654 | — | — | |
| 2021-09-30 | £516,484 | -£256,884 | £259,600 | £139,339 | — | — | |
| 2020-09-30 | £604,336 | -£280,268 | £324,068 | £206,073 | — | — | |
| 2019-09-30 | £634,867 | -£271,909 | £362,958 | £338,135 | — | — | |
| 2018-09-30 | £448,355 | -£208,295 | £240,060 | £121,395 | — | — | |
| 2017-09-30 | £554,205 | -£253,650 | £290,250 | £186,897 | — | — | |
| 2016-09-30 | £627,281 | -£311,424 | £289,053 | £380,817 | — | — | |
| 2015-09-30 | £611,237 | -£275,798 | £355,962 | £392,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £652,850
- Owed to suppliers
- £44,444