Entrust Professional Services Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,811
Cash
£42,457
Turnover
—
Profit / loss
—
Current assets
£85,970
Creditors < 1 year
£38,527
Equity
—
Average employees
7
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2014-08-31 | 2013-08-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,811 | £21,599 | £51,159 | £31,583 | £37,038 | £33,532 | £22,839 | £24,882 | £84,501 | £70,323 | £35,310 | £107,607 | £4,021 | £164 | £2,411 |
| Equity | — | — | — | — | — | £33,532 | £22,839 | £24,882 | £84,501 | £70,323 | £35,310 | £107,607 | £4,021 | £164 | £2,411 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,825 | — | — | — |
| Property, plant & equipment | £7,368 | £8,819 | £12,248 | £16,627 | £1,170 | £834 | £1 | £369 | £1,987 | £1,182 | £3,550 | £2,825 | £1,520 | £1,829 | £2,299 |
| Current assets | £85,970 | £39,803 | £237,156 | £89,575 | £246,414 | £162,264 | £54,810 | £33,160 | £108,089 | £113,725 | £53,842 | £222,820 | £55,567 | £56,755 | £68,485 |
| Cash at bank | £42,457 | £3,194 | £57,062 | £12,797 | £82,280 | £126,713 | £21,919 | £14,034 | £50,167 | £12,884 | £13,841 | £9,209 | £12 | £2,750 | £16,289 |
| Debtors | £43,513 | £36,609 | £180,094 | £76,778 | £164,134 | £35,551 | £32,891 | £19,126 | £57,922 | £100,841 | £40,001 | £210,101 | £44,552 | £47,571 | £45,464 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,527 | £21,838 | £183,060 | £48,786 | £174,713 | £79,566 | £31,972 | £8,647 | £25,575 | £44,584 | £22,082 | £115,470 | £47,762 | £45,150 | £43,794 |
| Creditors after one year | £0 | £5,185 | £15,185 | £25,833 | £35,833 | £50,000 | £0 | — | — | — | — | £2,568 | £5,304 | £13,270 | £24,579 |
| Net current assets | £47,443 | £17,965 | £54,096 | £40,789 | £71,701 | £82,698 | £22,838 | £24,513 | £82,514 | £69,141 | £31,760 | £107,350 | £7,805 | £11,605 | £24,691 |
| Assets less current liabilities | £54,811 | £26,784 | £66,344 | £57,416 | £72,871 | £83,532 | £22,839 | — | — | — | — | £110,175 | £9,325 | £13,434 | £26,990 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.