ENTERPRISE SMART TECHNOLOGIES LTD
Company number 04296049 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £870,260 | -£517,778 | £352,482 | £327,777 | — | — | 29 |
| 2024-06-30 | £488,428 | -£273,173 | £215,255 | £65,018 | — | — | 26 |
| 2023-06-30 | £390,857 | -£146,797 | £244,060 | £67,068 | — | — | |
| 2022-06-30 | £300,866 | -£72,797 | £228,069 | £108,888 | — | — | |
| 2021-06-30 | £547,241 | -£275,446 | £271,795 | £108,263 | — | — | |
| 2020-06-30 | £394,091 | -£226,748 | £167,343 | £227,854 | — | — | |
| 2019-06-30 | £218,371 | -£141,382 | £76,989 | £112,142 | — | — | |
| 2018-06-30 | £203,695 | -£127,211 | £76,484 | — | — | — | |
| 2017-06-30 | £171,792 | -£137,983 | £28,040 | £7,746 | — | — | |
| 2016-06-30 | £171,846 | -£154,965 | £4,734 | £0 | — | — | |
| 2015-06-30 | £158,239 | -£152,764 | £5,475 | — | — | — | |
| 2014-03-31 | £110,416 | -£160,725 | -£50,309 | £3,565 | — | — | |
| 2013-03-31 | £210,065 | -£238,152 | -£28,087 | £6,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £399,486
- Owed to suppliers
- £331,437