Entertec Limited
Support activities to performing arts · Hemel Hempstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£697,781
Cash
£73,575
Turnover
—
Profit / loss
—
Current assets
£483,964
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £697,781 | £796,360 | £741,783 | £536,943 | £301,845 | £364,507 | £525,485 | £397,672 | £316,962 | £262,524 | £177,588 | £93,275 | £41,854 | £28,689 | £31,660 | £27,192 | £13,499 | £21,169 |
| Equity | — | — | — | — | £301,845 | £364,507 | £525,485 | £397,672 | £316,962 | £262,524 | £177,588 | £93,275 | £41,854 | £28,689 | £31,660 | £27,192 | £13,499 | £21,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,712,784 | £935,917 | £590,969 | £596,650 | — | — | — | — | — | — | — | — | — | — | — | £76,711 | £68,880 | £42,962 |
| Property, plant & equipment | £1,712,784 | £935,917 | £590,969 | £596,650 | £486,650 | £621,359 | £594,066 | £511,730 | £550,713 | £590,875 | £481,059 | £321,614 | £256,525 | £206,021 | £131,793 | £76,711 | £68,880 | £42,962 |
| Current assets | £483,964 | £487,509 | £509,842 | £452,278 | £323,011 | £160,243 | £334,098 | £381,027 | £396,534 | £376,127 | £286,771 | £186,734 | £125,746 | £62,842 | £85,150 | £45,622 | £33,186 | £48,526 |
| Cash at bank | £73,575 | £160,755 | £146,026 | £119,241 | £124,668 | £22,855 | £191,288 | £203,644 | £233,687 | £161,244 | £109,960 | £64,526 | £37,870 | £18,590 | £23,942 | £13,375 | £7,100 | £11,505 |
| Debtors | £410,389 | £326,754 | £363,816 | £333,037 | £198,343 | £137,388 | £142,810 | £177,383 | £162,847 | £214,883 | £176,811 | £122,208 | £87,876 | £44,252 | £57,878 | £32,247 | £26,086 | £37,021 |
| Liabilities | ||||||||||||||||||
| Creditors | £492,848 | £213,733 | £209,181 | £271,807 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,687 | £173,340 | £146,156 | £90,455 | £83,156 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,294 | £191,195 | £163,298 | £128,575 | £84,721 | — | — | — |
| Provisions | — | — | — | — | £91,263 | £105,257 | £112,873 | £97,229 | £89,421 | £98,644 | £78,261 | £50,538 | £30,963 | £21,144 | £17,406 | £11,668 | £6,109 | £0 |
| Net current assets | −£8,884 | £273,776 | £300,661 | £180,471 | £71,169 | £60,428 | £153,736 | £127,113 | £122,410 | £104,725 | £67,084 | £13,394 | −£20,410 | −£27,613 | £1,994 | −£12,970 | −£9,951 | £4,608 |
| Assets less current liabilities | £1,703,900 | £1,209,693 | £891,630 | £777,121 | £557,819 | £681,787 | £747,802 | £638,843 | £673,123 | £695,600 | £548,143 | £335,008 | £236,115 | £178,408 | £133,787 | £63,741 | £58,929 | £47,570 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 11 | 8 | 7 | 7 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-09
—
OutstandingAll Assets · created 2011-05-26
All monies
Outstanding