Enterprise Rpa Limited
Other information technology service activities · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,239
Cash
£282,922
Turnover
—
Profit / loss
—
Current assets
£529,606
Creditors < 1 year
£632,480
Equity
£131,239
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £131,239 | £239,068 | £83,975 | £2,868 | £1,230 | £1,443 | £531 |
| Equity | £131,239 | £239,068 | £83,975 | £2,868 | £1,230 | £1,443 | £531 |
| Assets | |||||||
| Fixed assets | £286,086 | £289,495 | £205,025 | £2,263 | — | — | — |
| Intangible assets | £279,097 | £288,546 | £203,141 | £0 | — | — | — |
| Property, plant & equipment | £6,989 | £949 | £1,884 | £2,263 | £2,377 | £2,473 | £192 |
| Current assets | £529,606 | £612,536 | £277,395 | £367,064 | £339,387 | £201,143 | £44,938 |
| Cash at bank | £282,922 | £279,975 | £39,567 | £172,745 | £194,806 | £106,797 | £17,360 |
| Debtors | £246,684 | £332,561 | £237,828 | £194,319 | £144,581 | £94,346 | £27,578 |
| Liabilities | |||||||
| Creditors within one year | £632,480 | £616,629 | £320,278 | £256,459 | £198,701 | — | — |
| Creditors after one year | £15,834 | £46,334 | £78,167 | £110,000 | £141,833 | — | — |
| Provisions | £36,139 | £0 | — | — | — | — | — |
| Net current assets | −£102,874 | −£4,093 | −£42,883 | £110,605 | £140,686 | £77,637 | £339 |
| Assets less current liabilities | £183,212 | £285,402 | £162,142 | £112,868 | £143,063 | £80,110 | £531 |
| People & pay | |||||||
| Average employees | 14 | 9 | 11 | 9 | 7 | 4 | 3 |
| Source evidence | 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 chargesFloating · created 2026-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2025-11-19
—
Satisfied