Entocycle Ltd
Treatment and disposal of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,926,079
Cash
£311,171
Turnover
—
Profit / loss
—
Current assets
£387,696
Creditors < 1 year
£76,078
Equity
−£9,926,079
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,926,079 | −£8,903,438 | −£6,210,859 | −£4,091,876 | −£2,662,532 | −£2,035,788 | −£1,347,693 | — | — | — | £100 |
| Equity | −£9,926,079 | −£8,903,438 | −£6,210,859 | −£4,091,876 | −£2,662,532 | −£2,035,788 | −£1,347,693 | −£519,292 | −£145,061 | £386 | £100 |
| Assets | |||||||||||
| Fixed assets | £606,505 | £612,533 | £505,386 | £27,546 | £14,555 | £16,595 | £28,118 | — | — | — | — |
| Intangible assets | £180,568 | £165,513 | £54,530 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £425,937 | £447,020 | £450,856 | £27,546 | £14,555 | £16,595 | £28,118 | £29,289 | £976 | £0 | — |
| Current assets | £387,696 | £1,460,589 | £880,846 | £65,934 | £302,913 | £802,085 | £881,777 | £839,530 | £126,927 | £698 | £100 |
| Cash at bank | £311,171 | £1,397,524 | £535,966 | £41,316 | £148,648 | £611,462 | £760,476 | £625,423 | £110,729 | £648 | — |
| Debtors | £76,525 | £63,065 | £344,880 | £24,618 | £154,265 | £190,623 | £121,301 | £214,107 | £16,198 | £50 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £76,078 | £77,388 | — | £4,185,356 | £2,980,000 | £2,854,468 | £2,257,588 | — | — | — | — |
| Creditors after one year | £10,844,202 | £10,899,172 | — | — | — | — | — | — | — | — | — |
| Net current assets | £311,618 | £1,383,201 | −£6,716,245 | −£4,119,422 | −£2,677,087 | −£2,052,383 | −£1,375,811 | −£548,581 | −£146,037 | £386 | — |
| Assets less current liabilities | — | — | −£6,210,859 | −£4,091,876 | −£2,662,532 | −£2,035,788 | −£1,347,693 | −£519,292 | −£145,061 | £386 | — |
| People | |||||||||||
| Average employees | 21 | 35 | 23 | 19 | 20 | 18 | 14 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.