Entryphone Company Limited(The)
Manufacture of computers and peripheral equipment
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,626,018
Cash
£2,793,142
Turnover
—
Profit / loss
—
Current assets
£3,110,302
Creditors < 1 year
£1,018,571
Equity
£5,626,018
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,626,018 | £5,738,397 | £5,606,170 | £5,572,191 | £5,246,318 | £5,439,196 | £5,316,772 | £5,339,070 | £5,244,408 | £5,135,380 | £4,887,883 | £4,242,733 | — | — |
| Equity | £5,626,018 | £5,738,397 | £5,606,170 | £5,572,191 | £5,246,318 | £5,439,196 | £5,316,772 | £5,339,070 | £5,244,408 | £5,135,380 | £4,887,883 | £4,242,733 | £3,642,589 | £2,656,647 |
| Assets | ||||||||||||||
| Fixed assets | £4,227,475 | £4,606,725 | £4,680,487 | £4,741,878 | £4,478,540 | £4,360,399 | £4,334,224 | £4,395,749 | £4,459,914 | £4,493,172 | £4,581,644 | £4,114,057 | £2,629,583 | £2,568,419 |
| Property, plant & equipment | £1,472,475 | £1,556,725 | £1,630,487 | £1,691,878 | £1,756,912 | £1,770,917 | £1,834,224 | £1,895,749 | £1,959,914 | £1,993,172 | £2,081,644 | £2,114,057 | £629,583 | £618,419 |
| Current assets | £3,110,302 | £2,908,611 | £2,680,302 | £2,463,564 | £2,239,053 | £2,425,635 | £2,385,917 | £2,245,185 | £2,146,770 | £2,042,107 | £1,801,451 | £1,567,387 | £2,161,936 | £988,184 |
| Cash at bank | £2,793,142 | £2,502,901 | £2,267,041 | £2,038,235 | £1,789,413 | £2,031,332 | £1,962,681 | £1,891,157 | £1,831,981 | £1,738,722 | £1,466,249 | £1,197,155 | £1,808,323 | £629,646 |
| Debtors | — | — | £90,143 | £110,092 | £113,200 | £146,921 | £121,163 | £135,577 | £107,124 | £100,338 | £134,211 | — | £112,888 | £113,238 |
| Stock | — | — | — | — | £336,440 | £247,382 | £302,073 | £218,451 | £207,665 | £203,047 | £200,991 | £218,469 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,018,571 | £1,003,929 | — | — | — | — | — | — | — | — | — | — | £1,148,930 | £899,956 |
| Provisions | £693,188 | £773,010 | £770,263 | £771,877 | £686,943 | £510,869 | £517,112 | £467,373 | £459,142 | £474,163 | £510,163 | £469,699 | — | — |
| Net current assets | £2,091,731 | £1,904,682 | £1,695,946 | £1,602,190 | £1,454,721 | £1,589,666 | £1,499,660 | £1,410,694 | £1,243,636 | £1,116,371 | £816,402 | £598,375 | £1,013,006 | £88,228 |
| Assets less current liabilities | £6,319,206 | £6,511,407 | £6,376,433 | £6,344,068 | £5,933,261 | £5,950,065 | £5,833,884 | £5,806,443 | £5,703,550 | £5,609,543 | £5,398,046 | £4,712,432 | £3,642,589 | £2,656,647 |
| People | ||||||||||||||
| Average employees | 0.23 | 0.23 | 23 | 28 | 29 | 29 | 30 | — | — | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1979-05-15 · satisfied 1994-12-22
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£5,000 (OWING)
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SatisfiedUnknown · created 1966-02-08 · satisfied 1994-12-22
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Satisfied