ENTERPRISEDB UK LIMITED

Company number 05776135 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 Total assets 2018: £373,200 Total assets 2019: £1,023,504 Total assets 2020: £33,275,125 Total assets 2021: £32,880,654 Total assets Net assets 2018: -£5,458,375 Net assets 2019: -£5,836,326 Net assets 2020: £24,029,215 Net assets 2021: £22,730,301 Net assets Total liabilities 2018: -£5,803,135 Total liabilities 2019: -£6,666,584 Total liabilities 2020: -£8,672,730 Total liabilities 2021: -£9,947,241 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 27 2021: 53

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

Balance sheet by year 4 years

Latest accounts (2021-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-30 £32,880,654 -£9,947,241 £22,730,301 £323,509 £12,274,991 53
2020-12-31 £33,275,125 -£8,672,730 £24,029,215 £368,867 £5,384,908 27
2019-12-31 £1,023,504 -£6,666,584 -£5,836,326 £33,361
2018-12-31 £373,200 -£5,803,135 -£5,458,375 £20,624

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

Debt & working capital 2021-12-30

Owed by customers
£2,815,923
Owed to suppliers
£9,947,241