ENTASIS HOLDINGS LIMITED Financials
- Company number
- 13294451Copy
Copy - Registered office
- Dyer House, 3 Dyer Street, Cirencester, Gloucestershire GL7 2PP
- Incorporated
- 26/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-39.45%vs 20242024: £1.08M
Total Assets
-40.85%vs 20242024: £1.18M
Cash in Bank
-64.84%vs 20242024: £1.12M
Total Liabilities
-55.72%vs 20242024: £99.61K
Employees
0vs 20242024: 5
In 2025, ENTASIS HOLDINGS LIMITED reported net assets of £651.88K. The same filing shows total assets of £695.40K, cash in bank of £393.19K and total liabilities of £44.11K. Reported headcount was 5 in 2025. Cash in Bank fell from £1.12M in 2024 to £393.19K in 2025 (-64.84%). 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
-39.45%from £1.08M 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 ENTASIS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-77.6%vs 2023-52.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-77.6%
£197.12K in 2023 to £44.11K in 2025
Every measure that changed in ENTASIS HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTASIS HOLDINGS 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
- 93.74%2025
- Liabilities to total assets
- 6.34%2025
- Cash to liabilities
- 891.35%2025
- Cash to total assets
- 56.54%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENTASIS HOLDINGS 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£ | 529.87K | 1.03M | 1.08M | 651.88K |
| Total Assets£ | 668.97K | 1.23M | 1.18M | 695.40K |
| Cash in Bank£ | 535.48K | 1.06M | 1.12M | 393.19K |
| Total Liabilities£ | 139.68K | 197.12K | 99.61K | 44.11K |
| Employees | 5 | 5 | 5 | 5 |
ENTASIS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENTASIS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENTASIS HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENTASIS HOLDINGS LIMITED report in 2025?
ENTASIS HOLDINGS LIMITED reported net assets of £651.88K for 2025. That compares with £1.08M in 2024, a change of -39.45%.
What total assets did ENTASIS HOLDINGS LIMITED report in 2025?
ENTASIS HOLDINGS LIMITED reported total assets of £695.40K for 2025. That compares with £1.18M in 2024, a change of -40.85%.
What cash in bank did ENTASIS HOLDINGS LIMITED report in 2025?
ENTASIS HOLDINGS LIMITED reported cash in bank of £393.19K for 2025. That compares with £1.12M in 2024, a change of -64.84%.
How many people does ENTASIS HOLDINGS LIMITED employ?
ENTASIS HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ENTASIS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENTASIS HOLDINGS LIMITED's net assets fell by 36.7%, cash in bank fell by 63%, total assets fell by 43.3% and total liabilities fell by 77.6%. Net assets contracted at 20.4% a year across the two years to 2025, from £1.03M to £651.88K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ENTASIS HOLDINGS LIMITED financial data are available?
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.