ENTACO LIMITED Financials
- Company number
- 03322474CopyCopy
- Registered office
- Unit 46 Washford Industrial, Estate Heming Road, Redditch, Worcestershire B98 0EA
- Incorporated
- 21/02/1997
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-60.95%vs 20242024: £4.73M
Total Assets
-56.03%vs 20242024: £7.01M
Cash in Bank
-13.10%vs 20242024: £131.66K
Total Liabilities
-50.05%vs 20242024: £2.10M
Employees
-6vs 20242024: 100
In 2025, ENTACO LIMITED reported net assets of £1.85M. The same filing shows total assets of £3.08M, cash in bank of £114.41K and total liabilities of £1.05M. Reported headcount was 94 in 2025. Total Assets fell from £7.01M in 2024 to £3.08M in 2025 (-56.03%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-60.95%from £4.73M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENTACO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.4%vs 2023-41.2% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62% a year compound (CAGR)
Total Assets
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Liabilities
-45.9%vs 2023-26.5% a year compound (CAGR)
Employees
-8.7%vs 2023-9Biggest decrease
Cash in Bank-85.6%
£792.99K in 2023 to £114.41K in 2025
Every indicator Okredo holds for ENTACO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTACO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.91%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £60.43K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENTACO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.35M | 5.34M | 4.73M | 1.85M |
| Total Assets£ | 8.07M | 7.51M | 7.01M | 3.08M |
| Cash in Bank£ | 1.66M | 792.99K | 131.66K | 114.41K |
| Total Liabilities£ | 2.44M | 1.94M | 2.10M | 1.05M |
| Employees | 146 | 103 | 100 | 94 |
ENTACO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENTACO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ENTACO LIMITED reported net assets of £1.85M for 2025. That compares with £4.73M in 2024, a change of -60.95%.
ENTACO LIMITED reported total assets of £3.08M for 2025. That compares with £7.01M in 2024, a change of -56.03%.
ENTACO LIMITED reported cash in bank of £114.41K for 2025. That compares with £131.66K in 2024, a change of -13.10%.
ENTACO LIMITED reported 94 employees in 2025, compared with 100 in 2024.
Between 2023 and 2025, ENTACO LIMITED's net assets fell by 65.4%, cash in bank fell by 85.6%, total assets fell by 58.9% and total liabilities fell by 45.9%. Net assets contracted at 41.2% a year across the two years to 2025, from £5.34M to £1.85M. Reported headcount went from 103 in 2023 to 94 in 2025 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.