Entech Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,492
Cash
£79,833
Turnover
—
Profit / loss
—
Current assets
£351,555
Creditors < 1 year
£231,639
Equity
£125,492
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,492 | £85,731 | £94,332 | £57,923 | £115,412 | £31,609 | £35,580 | — | — | — | — | — | — | — | — | £55,004 |
| Equity | £125,492 | £85,731 | £94,332 | £57,923 | £115,412 | £31,609 | £35,580 | £10,081 | £1,621 | £1,377 | £1,349 | £35,061 | £5,214 | £24,508 | £1,020 | £55,004 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,128 |
| Property, plant & equipment | £5,576 | £4,213 | £3,453 | £2,446 | £1,308 | £1,553 | £1,133 | £983 | £983 | £1,573 | £2,096 | £2,795 | £3,725 | £634 | £846 | £1,128 |
| Current assets | £351,555 | £190,204 | £210,690 | £190,608 | £227,841 | £218,271 | £99,016 | £238,533 | £200,570 | £216,675 | £299,242 | £226,878 | £170,555 | £206,664 | £228,126 | £266,803 |
| Cash at bank | £79,833 | £6,646 | £120,081 | £96,419 | £109,524 | £140,719 | £26,673 | £50,526 | — | £4,848 | £3,453 | £2,549 | £1,797 | £1,097 | £0 | £66,141 |
| Debtors | £242,772 | £114,258 | £55,859 | £90,539 | £114,667 | £73,902 | £68,693 | £184,357 | £196,920 | — | — | £220,829 | £165,401 | £202,287 | £224,694 | £195,162 |
| Stock | — | — | £34,750 | £3,650 | £3,650 | £3,650 | £3,650 | £3,650 | £3,650 | £3,650 | £3,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £231,639 | £98,180 | — | — | — | — | — | — | — | — | — | £194,612 | £169,066 | £182,790 | £227,952 | — |
| Creditors after one year | £0 | £10,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £119,916 | £92,024 | £111,631 | £86,223 | £154,597 | £80,056 | £34,447 | £9,098 | £638 | −£196 | −£747 | £32,266 | £1,489 | £23,874 | £174 | £53,876 |
| Assets less current liabilities | £125,492 | £96,237 | £115,084 | £88,669 | £155,905 | £81,609 | £35,580 | £10,081 | £1,621 | £1,377 | £1,349 | £35,061 | £5,214 | £24,508 | £1,020 | £55,004 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £543,699 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,137 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,048 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,918 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,016 | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-04-25
All monies
OutstandingAll Assets · created 2006-01-06
All monies
OutstandingAll Assets · created 1996-11-21
All monies
Outstanding