ENTECH COMMERCIAL LIMITED Financials
- Company number
- 02599090Copy
Copy - Registered office
- 10 Cardale Court, Harrogate HG3 1RY
- Incorporated
- 08/04/1991
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.54%vs 20242024: £758.44K
Total Assets
21.73%vs 20242024: £1.44M
Cash in Bank
666.11%vs 20222022: £17.19K
Total Liabilities
48.64%vs 20242024: £684.11K
Employees
-3vs 20242024: 9
In 2025, ENTECH COMMERCIAL LIMITED reported net assets of £739.17K. The same filing shows total assets of £1.76M, cash in bank of £131.70K and total liabilities of £1.02M. Reported headcount was 6 in 2025. Total Liabilities rose from £684.11K in 2024 to £1.02M in 2025 (48.64%). Okredo holds filed figures for 2021–2025; 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
-2.54%from £758.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENTECH COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+250%vs 2023+87.1% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+250%
£290.55K in 2023 to £1.02M in 2025
Every indicator Okredo holds for ENTECH COMMERCIAL LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTECH COMMERCIAL 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
- 42.09%2025
- Liabilities to total assets
- 57.91%2025
- Cash to liabilities
- 45.33%2023
- Cash to total assets
- 9.56%2023
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 ENTECH COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 416.48K | 436.66K | 629.52K | 758.44K | 739.17K |
| Total Assets£ | 709.43K | 1.43M | 1.38M | 1.44M | 1.76M |
| Cash in Bank£ | 275.97K | 17.19K | 131.70K | – | – |
| Total Liabilities£ | 283.56K | 577.15K | 290.55K | 684.11K | 1.02M |
| Employees | 9 | 8 | 5 | 9 | 6 |
ENTECH COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENTECH COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENTECH COMMERCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENTECH COMMERCIAL LIMITED report in 2025?
ENTECH COMMERCIAL LIMITED reported net assets of £739.17K for 2025. That compares with £758.44K in 2024, a change of -2.54%.
What total assets did ENTECH COMMERCIAL LIMITED report in 2025?
ENTECH COMMERCIAL LIMITED reported total assets of £1.76M for 2025. That compares with £1.44M in 2024, a change of 21.73%.
What cash in bank did ENTECH COMMERCIAL LIMITED report in 2023?
ENTECH COMMERCIAL LIMITED reported cash in bank of £131.70K for 2023. That compares with £17.19K in 2022, a change of 666.11%.
How many people does ENTECH COMMERCIAL LIMITED employ?
ENTECH COMMERCIAL LIMITED reported 6 employees in 2025, compared with 9 in 2024.
How have ENTECH COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENTECH COMMERCIAL LIMITED's net assets rose by 17.4%, total assets rose by 27.4%, total liabilities rose by 250% and employee numbers rose by 20%. Net assets compounded at 8.4% a year across the two years to 2025, from £629.52K to £739.17K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of ENTECH COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.