Entegraty Professional Services Limited
Information technology consultancy activities · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,586
Cash
£21,334
Turnover
—
Profit / loss
—
Current assets
£666,076
Creditors < 1 year
—
Equity
£242,586
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £242,586 | −£128,569 | −£79,918 | −£62,391 | −£70,928 | −£969 | −£84,808 | −£106,847 | −£133,540 | −£177,095 | −£131,435 | £25,999 | £45,661 | £75,468 |
| Equity | £242,586 | −£128,569 | −£79,918 | −£62,391 | −£70,928 | −£969 | −£84,808 | −£106,847 | −£133,540 | −£177,095 | −£131,435 | £25,999 | £45,661 | £75,468 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £352 | £703 | £1,054 | £1,405 | £122 | £1,873 | £48,138 | £101,830 | £155,110 | £240,237 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £352 | £703 | £1,054 | £1,405 | £122 | £1,873 | — | £6,386 | £8,445 | £2,850 |
| Current assets | £666,076 | £268,967 | £216,700 | £684,408 | £708,623 | £584,289 | £328,904 | £309,303 | £378,550 | £277,206 | £192,932 | £237,843 | £217,623 | £248,692 |
| Cash at bank | £21,334 | £4,354 | £3,553 | £441,012 | £510,434 | £303,860 | £57,571 | £12,953 | £19,334 | £9,641 | — | £50 | £14,446 | £13,401 |
| Debtors | £633,225 | £219,793 | £187,233 | £212,826 | £193,189 | £275,429 | £254,721 | £260,967 | £253,807 | £236,989 | — | £159,863 | £179,953 | £235,291 |
| Stock | £11,517 | £44,820 | £25,914 | £30,570 | £5,000 | £5,000 | £16,612 | £35,383 | £105,409 | £30,576 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £229,530 | £238,165 | £289,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,144 | £88,907 | £123,732 |
| Net current assets | £249,714 | −£94,108 | −£19,079 | £19,769 | £36,396 | £78,460 | £6,643 | −£4,731 | −£18,274 | −£52,476 | −£100,689 | £8,313 | −£20,542 | −£41,037 |
| Assets less current liabilities | £249,714 | −£94,108 | −£19,079 | £19,769 | £36,748 | £79,163 | £7,697 | −£3,326 | −£18,152 | −£50,603 | −£52,551 | £110,143 | £134,568 | £199,200 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 10 | 10 | 11 | 12 | 10 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingAll Assets · created 2012-12-10
All monies
OutstandingAll Assets · created 2011-05-27
All monies
Outstanding