ENTEX PROJECTS LTD
Company number 06152234 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,866,265 | -£4,303,283 | £2,883,509 | £219,036 | — | £242,792 | 14 |
| 2024-03-31 | £9,729,390 | -£6,004,609 | £2,640,717 | £487,364 | — | £1,520,639 | 10 |
| 2023-03-31 | £6,930,496 | -£4,343,121 | £1,323,078 | £27,121 | — | — | |
| 2022-03-31 | £3,392,774 | -£2,570,704 | £1,477,686 | £73,062 | — | — | |
| 2021-03-31 | £3,235,398 | -£2,298,701 | £1,262,357 | £35 | — | — | |
| 2020-03-31 | £1,868,101 | -£1,765,590 | £677,571 | £35 | — | — | |
| 2018-03-31 | £1,085,872 | -£799,596 | £390,896 | — | — | — | |
| 2017-03-31 | £1,128,455 | -£879,488 | £357,085 | £24,762 | — | — | |
| 2016-03-31 | £683,569 | -£494,213 | £301,921 | £385,881 | — | — | |
| 2015-03-31 | £398,860 | -£331,644 | £184,842 | £235,704 | — | — | |
| 2014-03-31 | £332,198 | -£323,575 | £84,302 | £75,837 | — | — | |
| 2013-03-31 | £362,633 | -£485,416 | £171,117 | £198,419 | — | — | |
| 2012-03-31 | £341,572 | -£485,931 | £160,670 | £145,171 | — | — | |
| 2011-03-31 | £418,243 | -£514,506 | £175,541 | £92,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £22,454,546
- Administrative expenses
- £2,518,641
- Wages & salaries
- £699,194
- Profit for the year
- £242,792
- Dividends paid
- £0
- Average employees
- 14
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,716
- Owed by customers
- £1,317,384
- Owed to suppliers
- £3,293,879