Enterprise Q Ltd.

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,587,048

Cash

£819,808

Turnover

—

Profit / loss

—

Current assets

£1,275,102

Creditors < 1 year

—

Equity

£1,587,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,587,048	£1,575,530	£1,577,317	£1,517,539	£1,511,893	£1,495,208	£1,458,018	£1,411,614	£1,385,465	£1,328,865	£1,306,356	£1,278,946	£1,292,389	£1,244,595
Equity	£1,587,048	£1,575,530	£1,577,317	£1,517,539	£1,511,893	£1,495,208	£1,458,018	£1,411,614	£1,385,465	£1,328,865	£1,306,356	£1,278,946	£1,292,389	£1,244,595
Assets
Fixed assets	£517,046	£538,996	£562,687	£575,516	£556,098	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£516,946	£538,896	£562,587	£575,416	£556,098	£563,053	£592,158	£609,838	£645,282	£678,649	£696,970	£708,899	£721,741	£695,822
Current assets	£1,275,102	£1,211,303	£1,293,468	£1,136,940	£1,249,873	£1,217,901	£1,138,604	£1,061,720	£1,045,626	£960,550	£880,534	£801,432	£854,028	£886,629
Cash at bank	£819,808	£700,157	£553,225	£571,511	£542,887	£447,376	£297,200	£488,691	£382,506	£255,746	£127,046	£202,079	£123,994	£57,005
Debtors	£264,203	£311,580	£474,292	£293,928	£433,545	£420,276	£533,924	£332,239	£392,596	£444,644	£460,950	£306,030	£399,812	£415,823
Stock	£191,091	£199,566	£265,951	£271,501	£273,441	£350,249	£307,480	£240,790	£270,524	£260,160	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£217,248	£190,619	£237,134	£300,018
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£12,089	£0	£3,000	£0
Provisions	£40,583	£38,156	£40,959	£35,707	£29,908	£29,071	£32,409	£33,439	£37,785	£43,861	£41,811	£40,766	£43,246	£37,838
Net current assets	£1,110,585	£1,074,690	£1,055,589	£977,730	£985,703	£961,226	£898,269	£835,215	£777,968	£694,077	£663,286	£610,813	£616,894	£586,611
Assets less current liabilities	£1,627,631	£1,613,686	£1,618,276	£1,553,246	£1,541,801	£1,524,279	£1,490,427	£1,445,053	£1,423,250	£1,372,726	£1,360,256	£1,319,712	£1,338,635	£1,282,433
People
Average employees	17	18	16	16	15	15	16	16	15	16	—	—	—	—
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