ENTERPRISE VALUE LIMITED

Company number 03863257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,436 Total assets 2017: £100,776 Total assets 2018: £82,094 Total assets 2019: £71,131 Total assets 2020: £40,650 Total assets 2021: £32,839 Total assets 2022: £26,120 Total assets 2023: £16,976 Total assets 2024: £10,923 Total assets 2025: £4,413 Total assets Net assets 2016: £53,414 Net assets 2017: £60,432 Net assets 2018: £55,799 Net assets 2019: £46,588 Net assets 2020: £37,160 Net assets 2021: £30,667 Net assets 2022: £23,851 Net assets 2023: £15,894 Net assets 2024: £9,294 Net assets 2025: £2,219 Net assets Total liabilities 2016: -£39,022 Total liabilities 2017: -£40,344 Total liabilities 2018: -£26,295 Total liabilities 2019: -£24,543 Total liabilities 2020: -£3,490 Total liabilities 2021: -£2,172 Total liabilities 2022: -£2,269 Total liabilities 2023: -£1,082 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,413 £2,219 £4,413 1
2024-10-31 £10,923 £9,294 £10,923
2023-10-31 £16,976 -£1,082 £15,894
2022-10-31 £26,120 -£2,269 £23,851
2021-10-31 £32,839 -£2,172 £30,667 £32,839
2020-10-31 £40,650 -£3,490 £37,160 £40,584
2019-10-31 £71,131 -£24,543 £46,588 £70,105
2018-10-31 £82,094 -£26,295 £55,799 £67,204
2017-10-31 £100,776 -£40,344 £60,432 £97,273
2016-10-31 £92,436 -£39,022 £53,414 £91,627
2015-10-31 £0 -£7,488 -£7,488 £0
2014-10-31 £0 £0
2013-10-31 £12,513 -£7,319 £5,194 £841
2012-10-31 £14,504 -£1,509 £12,995 £2,519
2011-10-31 £18,380 -£1,000 £17,380 £5,640

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
-£2,194