ENTERVISION INTERCOM LIMITED
Company number 02997305 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,011,845 | -£981,612 | £511,075 | £206,497 | — | — | 19 |
| 2024-03-31 | £1,158,518 | -£665,933 | £592,899 | £102,481 | — | — | 18 |
| 2023-03-31 | £1,732,596 | -£849,522 | £995,812 | £997,675 | — | — | |
| 2022-03-31 | £1,413,603 | -£702,812 | £806,531 | £471,832 | — | — | |
| 2021-03-31 | £1,155,931 | -£727,781 | £536,996 | £437,848 | — | — | |
| 2020-03-31 | £782,533 | -£542,930 | £338,842 | £279,632 | — | — | |
| 2019-03-31 | £836,225 | -£459,554 | £458,292 | £418,677 | — | — | |
| 2018-03-31 | £677,202 | -£363,934 | £397,111 | £207,131 | — | — | |
| 2017-03-31 | £740,820 | -£373,015 | £422,863 | £414,168 | — | — | |
| 2016-03-31 | £745,059 | -£485,163 | £312,109 | £516,516 | — | — | |
| 2015-03-31 | £715,770 | -£417,401 | £284,470 | £356,544 | — | — | |
| 2014-03-31 | £734,982 | -£503,244 | £231,738 | £326,878 | — | — | |
| 2013-03-31 | £608,267 | -£460,218 | £148,049 | £299,582 | — | — | |
| 2012-03-31 | £675,161 | -£511,469 | £163,692 | £305,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £609,317
- Owed by customers
- £611,410
- Owed to suppliers
- £707,611