ENTRE-PRISES (UK) LIMITED Financials
- Company number
- 03010771CopyCopy
- Registered office
- Eden Works, Colne Road, Kelbrook, Barnoldswick, Lancashire BB18 6SH
- Incorporated
- 17/01/1995
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-13.29%vs 20222022: £3.35M
Total Assets
-0.74%vs 20222022: £6.01M
Cash in Bank
-98.54%vs 20222022: £119.03K
Total Liabilities
62.40%vs 20212021: £1.56M
Employees
+3vs 20222022: 46
In 2023, ENTRE-PRISES (UK) LIMITED reported net assets of £2.91M. The same filing shows total assets of £5.96M, cash in bank of £1.74K and total liabilities of £2.54M. Reported headcount was 49 in 2023. Total Liabilities rose from £1.56M in 2021 to £2.54M in 2022 (62.40%). 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
-13.29%from £3.35M in 2022Year-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 ENTRE-PRISES (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2021+3.2% a year compound (CAGR)
Cash in Bank
-82.2%vs 2021-57.8% a year compound (CAGR)
Total Assets
+33.2%vs 2021+15.4% a year compound (CAGR)
Employees
-2%vs 2021-1Biggest increase
Total Assets+33.2%
£4.48M in 2021 to £5.96M in 2023
Biggest decrease
Cash in Bank-82.2%
£9.74K in 2021 to £1.74K in 2023
ENTRE-PRISES (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTRE-PRISES (UK) 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
- 48.73%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
- 42.23%2022
- 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
- 4.69%2022
- 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
- 0.03%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 ENTRE-PRISES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.73M | 3.35M | 2.91M |
| Total Assets£ | 4.48M | 6.01M | 5.96M |
| Cash in Bank£ | 9.74K | 119.03K | 1.74K |
| Total Liabilities£ | 1.56M | 2.54M | – |
| Employees | 50 | 46 | 49 |
ENTRE-PRISES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENTRE-PRISES (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ENTRE-PRISES (UK) LIMITED reported net assets of £2.91M for 2023. That compares with £3.35M in 2022, a change of -13.29%.
ENTRE-PRISES (UK) LIMITED reported total assets of £5.96M for 2023. That compares with £6.01M in 2022, a change of -0.74%.
ENTRE-PRISES (UK) LIMITED reported cash in bank of £1.74K for 2023. That compares with £119.03K in 2022, a change of -98.54%.
ENTRE-PRISES (UK) LIMITED reported 49 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, ENTRE-PRISES (UK) LIMITED's net assets rose by 6.6%, cash in bank fell by 82.2%, total assets rose by 33.2% and employee numbers fell by 2%. Net assets compounded at 3.2% a year across the two years to 2023, from £2.73M to £2.91M. Reported headcount went from 50 in 2021 to 49 in 2023 (-1).
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.