Enterprise Smart Technologies Ltd
Other business support service activities n.e.c. · Canvey Island
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£352,482
Cash
£327,777
Turnover
—
Profit / loss
—
Current assets
£776,387
Creditors < 1 year
£517,778
Equity
£352,482
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £352,482 | £215,255 | £244,060 | £228,069 | £271,795 | £167,343 | £76,989 | £76,484 | £28,040 | £4,734 | £5,475 | −£50,309 | −£28,087 | −£40,774 | £12,300 | £38,165 | £24,920 |
| Equity | £352,482 | £215,255 | £244,060 | £228,069 | £271,795 | £167,343 | £76,989 | £76,484 | £28,040 | £4,734 | £5,475 | −£50,309 | −£28,087 | −£40,774 | £12,300 | £38,165 | £24,920 |
| Assets | |||||||||||||||||
| Fixed assets | £93,873 | £75,165 | £1,932 | £2,415 | £2,956 | £2,956 | £3,942 | £7,928 | £10,992 | £16,502 | £20,542 | £25,653 | £40,974 | £43,961 | £54,172 | £85,045 | £48,969 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,873 | £75,165 | £1,932 | £2,415 | £2,956 | £2,956 | £3,942 | — | — | £7,502 | £8,542 | £10,653 | £22,974 | £22,961 | £30,172 | £58,045 | £48,969 |
| Current assets | £776,387 | £413,263 | £388,925 | £298,451 | £544,285 | £391,135 | £214,429 | £195,767 | £160,800 | £155,344 | £137,697 | £84,763 | £169,091 | £136,530 | £182,828 | £229,635 | £153,716 |
| Cash at bank | £327,777 | £65,018 | £67,068 | £108,888 | £108,263 | £227,854 | £112,142 | — | — | £0 | — | £3,565 | £6,078 | £5,732 | £499 | £212 | £162 |
| Debtors | £448,610 | £348,245 | £321,857 | £189,563 | £436,022 | £163,281 | £102,287 | — | — | £150,344 | £132,697 | £76,198 | £157,213 | £130,798 | £182,329 | £229,423 | £153,554 |
| Stock | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £517,778 | £273,173 | £146,797 | £72,797 | £275,446 | £226,748 | — | £127,211 | £137,983 | £154,965 | £139,614 | £140,047 | £223,927 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £141,382 | — | £5,769 | £12,147 | £13,150 | £20,678 | £14,225 | — | — | — | — |
| Net current assets | £258,609 | £140,090 | £242,128 | £225,654 | £268,839 | £164,387 | £214,429 | £68,556 | £22,817 | £379 | −£1,917 | −£55,284 | −£54,836 | −£63,663 | −£39,201 | −£39,828 | −£18,784 |
| Assets less current liabilities | £352,482 | £215,255 | £244,060 | £228,069 | £271,795 | £167,343 | £218,371 | £76,484 | £33,809 | £16,881 | £18,625 | −£29,631 | −£13,862 | −£19,702 | £14,971 | £45,217 | £30,185 |
| People | |||||||||||||||||
| Average employees | 29 | 26 | 19 | 17 | 16 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-23 · satisfied 2013-03-05
All monies
Satisfied