ENTRUST PROFESSIONAL SERVICES LTD

Company number 07524196 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,842 Total assets 2016: £113,725 Total assets 2017: £108,089 Total assets 2018: £33,160 Total assets 2019: £54,810 Total assets 2020: £162,264 Total assets 2021: £246,414 Total assets 2022: £89,575 Total assets 2023: £237,156 Total assets 2024: £39,803 Total assets Net assets 2015: £35,310 Net assets 2016: £70,323 Net assets 2017: £84,501 Net assets 2018: £24,882 Net assets 2019: £22,839 Net assets 2020: £33,532 Net assets 2021: £37,038 Net assets 2022: £31,583 Net assets 2023: £51,159 Net assets 2024: £21,599 Net assets Total liabilities 2015: -£22,082 Total liabilities 2016: -£44,584 Total liabilities 2017: -£25,575 Total liabilities 2018: -£8,647 Total liabilities 2019: -£31,972 Total liabilities 2020: -£79,566 Total liabilities 2021: -£174,713 Total liabilities 2022: -£48,786 Total liabilities 2023: -£183,060 Total liabilities 2024: -£21,838 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,803 -£21,838 £21,599 £3,194 7
2023-12-31 £237,156 -£183,060 £51,159 £57,062 8
2022-12-31 £89,575 -£48,786 £31,583 £12,797
2021-12-31 £246,414 -£174,713 £37,038 £82,280
2020-12-31 £162,264 -£79,566 £33,532 £126,713
2019-12-31 £54,810 -£31,972 £22,839 £21,919
2018-12-31 £33,160 -£8,647 £24,882 £14,034
2017-12-31 £108,089 -£25,575 £84,501 £50,167
2016-12-31 £113,725 -£44,584 £70,323 £12,884
2015-12-31 £53,842 -£22,082 £35,310 £13,841
2014-12-31 £225,645 -£118,038 £107,607 £9,209
2014-08-31 £55,567 -£53,066 £4,021 £12
2013-08-31 £56,755 -£58,420 £164 £2,750
2012-02-29 £68,485 -£68,373 £2,411 £16,289

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£26,609
Owed to suppliers
£276