Entec International Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,128,203
Cash
£1,305,092
Turnover
£24,848,710
Profit / loss
£877,104
Current assets
£13,366,253
Creditors < 1 year
—
Equity
£7,128,203
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,128,203 | £6,954,299 | £5,952,138 | — | — | — | — | — | — |
| Equity | £7,128,203 | £6,954,299 | £5,952,138 | £5,152,756 | £4,609,376 | £4,350,798 | £3,526,698 | £3,020,055 | £2,512,420 |
| Assets | |||||||||
| Fixed assets | £229,858 | £207,528 | — | — | — | — | — | — | — |
| Property, plant & equipment | £228,882 | £206,552 | — | — | — | — | — | — | — |
| Current assets | £13,366,253 | £13,201,785 | — | — | — | — | — | — | — |
| Cash at bank | £1,305,092 | £1,039,415 | — | — | — | — | — | — | — |
| Debtors | £11,358,222 | £11,213,741 | — | — | — | — | — | — | — |
| Stock | £702,939 | £948,629 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £51,874 | £45,838 | — | — | — | — | — | — | — |
| Net current assets | £7,075,606 | £6,921,446 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,305,464 | £7,128,974 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £24,848,710 | £19,830,641 | — | — | — | — | — | — | — |
| Gross profit | £6,148,978 | £6,182,410 | — | — | — | — | — | — | — |
| Operating profit | £1,427,049 | £2,128,426 | — | — | — | — | — | — | — |
| Profit before tax | £938,972 | £1,725,662 | — | — | — | — | — | — | — |
| Profit / loss | £877,104 | £1,193,961 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 67 | 55 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-03-21
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OutstandingUnknown · created 2010-10-05
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OutstandingFloating · created 2010-05-11
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OutstandingShow 4 satisfied / released
Unknown · created 2010-04-15 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2010-03-18 · satisfied 2019-09-19
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SatisfiedProperty · created 1996-07-25 · satisfied 2010-06-10
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SatisfiedAll Assets · created 1996-07-25 · satisfied 2010-06-10
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Satisfied