Enterprise Hardware Limited
Wholesale of computers, computer peripheral equipment and software · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,134
Cash
£30,131
Turnover
—
Profit / loss
—
Current assets
£288,556
Creditors < 1 year
£140,664
Equity
£152,134
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-315 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,134 | £169,921 | £202,934 | £241,532 | £307,899 | £221,576 | £201,039 | £197,155 | £193,558 | £119,197 |
| Equity | £152,134 | £169,921 | £202,934 | £241,532 | £307,899 | £221,576 | £201,039 | £197,155 | £193,558 | £119,197 |
| Assets | ||||||||||
| Property, plant & equipment | £6,634 | £4,059 | £3,458 | £4,068 | £3,828 | £3,278 | £3,856 | £4,111 | £4,836 | £3,825 |
| Current assets | £288,556 | £340,463 | £452,873 | £501,304 | £531,550 | £448,152 | £419,749 | £323,328 | £747,501 | £909,233 |
| Cash at bank | £30,131 | £63,795 | £146,296 | £44,654 | £45,882 | £78,839 | £63,773 | £69,456 | £99,110 | £48,889 |
| Debtors | £192,404 | £231,149 | £248,407 | £382,725 | £381,905 | £339,789 | £300,764 | £208,400 | £610,101 | £819,107 |
| Stock | £66,021 | £45,519 | £58,170 | £73,925 | £103,763 | £29,524 | £55,212 | £45,472 | £38,290 | £41,237 |
| Liabilities | ||||||||||
| Creditors within one year | £140,664 | £161,495 | £230,339 | £230,830 | £176,856 | £229,231 | £221,833 | £130,284 | £558,779 | £793,861 |
| Creditors after one year | £1,769 | £12,483 | £22,435 | £32,387 | £50,000 | — | — | — | — | — |
| Provisions | £623 | £623 | £623 | £623 | £623 | £623 | £733 | — | — | — |
| Net current assets | £147,892 | £178,968 | £222,534 | £270,474 | £354,694 | £218,921 | £197,916 | £193,044 | £188,722 | £115,372 |
| Assets less current liabilities | £154,526 | £183,027 | £225,992 | £274,542 | £358,522 | £222,199 | £201,772 | £197,155 | £193,558 | £119,197 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-08
—
Outstanding