ENTRUST IT GROUP LTD

Company number 05610649 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £658,406 Total assets 2017: £1,284,470 Total assets 2018: £1,341,460 Total assets 2019: £1,208,675 Total assets 2020: £1,985,478 Total assets 2021: £1,855,283 Total assets 2022: £1,620,329 Total assets 2023: £1,687,912 Total assets 2024: £1,495,807 Total assets 2025: £1,868,524 Total assets Net assets 2016: £603,483 Net assets 2017: £638,159 Net assets 2018: £687,639 Net assets 2019: £690,565 Net assets 2020: £1,034,256 Net assets 2021: £1,018,262 Net assets 2022: £1,036,904 Net assets 2023: £1,037,866 Net assets 2024: £1,070,061 Net assets 2025: £1,199,192 Net assets Total liabilities 2016: -£48,955 Total liabilities 2017: -£501,014 Total liabilities 2018: -£359,891 Total liabilities 2019: -£266,562 Total liabilities 2020: -£503,239 Total liabilities 2021: -£457,386 Total liabilities 2022: -£392,418 Total liabilities 2023: -£453,836 Total liabilities 2024: -£302,238 Total liabilities 2025: -£588,027 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,868,524 -£588,027 £1,199,192 £237,494 38
2024-03-31 £1,495,807 -£302,238 £1,070,061 £129,504 38
2023-03-31 £1,687,912 -£453,836 £1,037,866 £135,413
2022-03-31 £1,620,329 -£392,418 £1,036,904 £240,960
2021-03-31 £1,855,283 -£457,386 £1,018,262 £310,884
2020-03-31 £1,985,478 -£503,239 £1,034,256 £192,511
2019-03-31 £1,208,675 -£266,562 £690,565 £190,900
2018-03-31 £1,341,460 -£359,891 £687,639 £281,214
2017-03-31 £1,284,470 -£501,014 £638,159 £116,100
2016-03-31 £658,406 -£48,955 £603,483 £156,129
2015-03-31 £658,803 -£106,741 £552,062 £144,633
2014-03-31 £488,855 -£60,644 £414,216 £115,567
2013-03-31 £489,021 -£58,504 £414,478 £110,701
2012-03-31 £552,102 -£195,421 £364,299 £113,951

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
£1,192
Owed by customers
£744,301
Owed to suppliers
£347,904