ENVENTIC LIMITED

Company number 04660092 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £187,213 Total assets 2018: £216,854 Total assets 2019: £260,608 Total assets 2020: £250,547 Total assets 2021: £254,881 Total assets 2022: £258,830 Total assets 2023: £309,765 Total assets 2024: £295,485 Total assets 2025: £237,417 Total assets 2026: £264,627 Total assets Net assets 2017: £166,755 Net assets 2018: £180,029 Net assets 2019: £201,800 Net assets 2020: £210,851 Net assets 2021: £223,926 Net assets 2022: £232,371 Net assets 2023: £262,751 Net assets 2024: £277,517 Net assets 2025: £234,014 Net assets 2026: £230,399 Net assets Total liabilities 2017: -£48,527 Total liabilities 2018: -£66,076 Total liabilities 2019: -£83,004 Total liabilities 2020: -£69,429 Total liabilities 2021: -£54,861 Total liabilities 2022: -£52,441 Total liabilities 2023: -£71,215 Total liabilities 2024: -£40,348 Total liabilities 2025: -£21,271 Total liabilities 2026: -£48,480 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £264,627 -£48,480 £230,399 £215,709 5
2025-03-31 £237,417 -£21,271 £234,014 £178,293 5
2024-03-31 £295,485 -£40,348 £277,517 £187,100
2023-03-31 £309,765 -£71,215 £262,751 £207,055
2022-03-31 £258,830 -£52,441 £232,371 £158,502
2021-03-31 £254,881 -£54,861 £223,926 £171,208
2020-03-31 £250,547 -£69,429 £210,851 £143,884
2019-03-31 £260,608 -£83,004 £201,800 £156,256
2018-03-31 £216,854 -£66,076 £180,029 £122,312
2017-03-31 £187,213 -£48,527 £166,755 £75,248
2016-03-31 £196,655 -£66,972 £154,637 £108,142
2015-03-31 £200,861 -£77,048 £143,490 £99,268
2014-03-31
2013-03-31 £181,407 -£81,626 £101,361 £99,062

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

Debt & working capital 2026-03-31

Owed by customers
£21,361
Owed to suppliers
£16,128