Skip to contentClarengateINTELLIGENCE
Companies/00614411

Entryphone Company Limited(The)

Manufacture of computers and peripheral equipment

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0.230.232328292930——2525———
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1979-05-15 · satisfied 1994-12-22
All monies
Satisfied
Unknown · created 1963-03-14 · satisfied 1994-12-22
£5,000 (OWING)
Satisfied
Unknown · created 1967-07-06 · satisfied 1994-12-22
All monies
Satisfied
Unknown · created 1966-02-08 · satisfied 1994-12-22
All monies
Satisfied