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ENTICE PR LIMITED Financials

Company number
06519821Copy
Copy
Registered office
Acre House, 11/15 William Road, London NW1 3ER
Incorporated
01/03/2008

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£112.23K2023
52.71%vs 2022

2022: £73.49K

Total Assets

£201.38K2023
20.99%vs 2022

2022: £166.44K

Cash in Bank

£153.34K2023
98.98%vs 2022

2022: £77.06K

Total Liabilities

£89.15K2023
-4.09%vs 2022

2022: £92.95K

Employees

82023
0vs 2022

2022: 8

In 2023, ENTICE PR LIMITED reported net assets of £112.23K. The same filing shows total assets of £201.38K, cash in bank of £153.34K and total liabilities of £89.15K. Reported headcount was 8 in 2023. Cash in Bank rose from £77.06K in 2022 to £153.34K in 2023 (98.98%). Okredo holds filed figures for 2021–2023; 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

£112.23K2023
52.71%from £73.49K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ENTICE PR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£40.18K2021£112.23K2023
+179%vs 2021

+67.1% a year compound (CAGR)

Cash in Bank

£88.26K2021£153.34K2023
+73.7%vs 2021

+31.8% a year compound (CAGR)

Total Assets

£146.67K2021£201.38K2023
+37.3%vs 2021

+17.2% a year compound (CAGR)

Total Liabilities

£106.49K2021£89.15K2023
-16.3%vs 2021

-8.5% a year compound (CAGR)

Employees

8202182023
0%vs 2021

Biggest increase

Net Assets+179%

£40.18K in 2021 to £112.23K in 2023

Biggest decrease

Total Liabilities-16.3%

£106.49K in 2021 to £89.15K in 2023

ENTICE PR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENTICE PR 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
55.73%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.
Liabilities to total assets
44.27%2023
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
171.99%2023
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
76.14%2023
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 ENTICE PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£40.18K73.49K112.23K
Total Assets£146.67K166.44K201.38K
Cash in Bank£88.26K77.06K153.34K
Total Liabilities£106.49K92.95K89.15K
Employees888

ENTICE PR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENTICE PR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ENTICE PR LIMITED reported net assets of £112.23K for 2023. That compares with £73.49K in 2022, a change of 52.71%.

ENTICE PR LIMITED reported total assets of £201.38K for 2023. That compares with £166.44K in 2022, a change of 20.99%.

ENTICE PR LIMITED reported cash in bank of £153.34K for 2023. That compares with £77.06K in 2022, a change of 98.98%.

ENTICE PR LIMITED reported 8 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, ENTICE PR LIMITED's net assets rose by 179%, cash in bank rose by 73.7%, total assets rose by 37.3% and total liabilities fell by 16.3%. Net assets compounded at 67.1% a year across the two years to 2023, from £40.18K to £112.23K. Reported headcount went from 8 in 2021 to 8 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.