ENTTEC LTD

Company number 06990314 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £373,006 Total assets 2016: £335,156 Total assets 2017: £459,382 Total assets 2018: £418,002 Total assets 2019: £573,896 Total assets 2020: £431,993 Total assets 2021: £274,452 Total assets 2022: £508,442 Total assets 2023: £803,252 Total assets 2024: £844,537 Total assets Net assets 2015: £154,243 Net assets 2016: £204,522 Net assets 2017: £241,030 Net assets 2018: £272,046 Net assets 2019: £314,170 Net assets 2020: £296,633 Net assets 2021: £137,187 Net assets 2023: £338,239 Net assets 2024: £198,820 Net assets Total liabilities 2015: -£223,894 Total liabilities 2016: -£135,140 Total liabilities 2017: -£221,092 Total liabilities 2018: -£148,726 Total liabilities 2019: -£263,331 Total liabilities 2020: -£150,214 Total liabilities 2021: -£146,449 Total liabilities 2022: -£381,799 Total liabilities 2023: -£465,013 Total liabilities 2024: -£645,717 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £844,537 -£645,717 £198,820 £91,560 3
2023-12-31 £803,252 -£465,013 £338,239 £395,408 4
2022-08-31 £508,442 -£381,799 £69,597
2021-08-31 £274,452 -£146,449 £137,187 £79,248
2020-08-31 £431,993 -£150,214 £296,633 £227,116
2019-08-31 £573,896 -£263,331 £314,170 £265,344
2018-08-31 £418,002 -£148,726 £272,046 £112,939
2017-08-31 £459,382 -£221,092 £241,030 £64,312
2016-08-31 £335,156 -£135,140 £204,522 £43,594
2015-08-31 £373,006 -£223,894 £154,243 £91,951
2014-08-31 £732,247 -£587,630 £144,617 £607,333
2013-08-31 £431,907 -£304,814 £324,049
2012-08-31 £213,711 -£149,161 £130,807
2011-08-31 £155,669 -£151,734 £84,816

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

Debt & working capital 2024-12-31

Owed by customers
£254,065
Owed to suppliers
£386,278