ENTERTEC LIMITED

Company number 05629550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,127 Total assets 2017: £396,534 Total assets 2021: £323,011 Total assets 2022: £1,048,928 Total assets 2023: £1,100,811 Total assets 2024: £1,423,426 Total assets 2025: £2,196,748 Total assets Net assets 2016: £262,524 Net assets 2017: £316,962 Net assets 2018: £397,672 Net assets 2019: £525,485 Net assets 2020: £364,507 Net assets 2021: £301,845 Net assets 2022: £536,943 Net assets 2023: £741,783 Net assets 2024: £796,360 Net assets 2025: £697,781 Net assets Total liabilities 2016: -£334,432 Total liabilities 2017: -£274,124 Total liabilities 2018: -£253,914 Total liabilities 2019: -£180,362 Total liabilities 2020: -£212,023 Total liabilities 2021: -£251,842 Total liabilities 2022: -£271,807 Total liabilities 2023: -£209,181 Total liabilities 2024: -£213,733 Total liabilities 2025: -£775,252 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

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 £2,196,748 -£775,252 £697,781 £73,575 15
2024-10-31 £1,423,426 -£213,733 £796,360 £160,755 15
2023-10-31 £1,100,811 -£209,181 £741,783 £146,026
2022-10-31 £1,048,928 -£271,807 £536,943 £119,241
2021-10-31 £323,011 -£251,842 £301,845 £124,668
2020-10-31 -£212,023 £364,507 £22,855
2019-10-31 -£180,362 £525,485 £191,288
2018-10-31 -£253,914 £397,672 £203,644
2017-10-31 £396,534 -£274,124 £316,962 £233,687
2016-10-31 £376,127 -£334,432 £262,524 £161,244
2015-10-31 £286,771 -£511,981 £177,588 £109,960
2014-10-31 £186,734 -£364,535 £93,275 £64,526
2013-10-31 £125,746 -£309,454 £41,854 £37,870
2012-10-31 £62,842 -£219,030 £28,689 £18,590
2011-10-31 £85,150 -£167,877 £31,660 £23,942

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
£307,055
Owed to suppliers
£69,288