ENTHUSE COMMUNICATIONS LIMITED

Company number 09478665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,955 Total assets 2017: £77,290 Total assets 2018: £121,420 Total assets 2019: £166,337 Total assets 2020: £88,189 Total assets 2021: £126,848 Total assets 2022: £225,749 Total assets 2023: £115,703 Total assets 2024: £95,168 Total assets 2025: £106,553 Total assets Net assets 2016: £31,730 Net assets 2017: £55,006 Net assets 2018: £91,708 Net assets 2019: £133,392 Net assets 2020: £85,816 Net assets 2021: £99,738 Net assets 2022: £150,603 Net assets 2023: £111,198 Net assets 2024: £73,280 Net assets 2025: £52,034 Net assets Total liabilities 2016: -£22,894 Total liabilities 2017: -£23,038 Total liabilities 2018: -£30,053 Total liabilities 2019: -£33,023 Total liabilities 2020: -£7,966 Total liabilities 2021: -£31,397 Total liabilities 2022: -£78,168 Total liabilities 2023: -£6,690 Total liabilities 2024: -£23,473 Total liabilities 2025: -£55,236 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 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 £106,553 -£55,236 £52,034 £97,282 4
2024-03-31 £95,168 -£23,473 £73,280 £41,603 4
2023-03-31 £115,703 -£6,690 £111,198 £31,318
2022-03-31 £225,749 -£78,168 £150,603 £8,456
2021-03-31 £126,848 -£31,397 £99,738 £64,552
2020-03-31 £88,189 -£7,966 £85,816 £44,638
2019-03-31 £166,337 -£33,023 £133,392 £102,209
2018-03-31 £121,420 -£30,053 £91,708 £53,074
2017-03-31 £77,290 -£23,038 £55,006 £62,987
2016-03-31 £53,955 -£22,894 £31,730 £45,249

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

Debt & working capital 2025-03-31

Owed by customers
£3,354
Owed to suppliers
£1,958