ENTRUST IT GROUP LTD Financials
- Company number
- 05610649CopyCopy
- Registered office
- Unit 1 The Doughty Building, Crow Arch Lane, Ringwood, Hampshire BH24 1NZ
- Incorporated
- 02/11/2005
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.07%vs 20242024: £1.07M
Total Assets
21.44%vs 20242024: £1.82M
Cash in Bank
83.39%vs 20242024: £129.50K
Total Liabilities
57.21%vs 20242024: £425.75K
Employees
0vs 20242024: 38
In 2025, ENTRUST IT GROUP LTD reported net assets of £1.20M. The same filing shows total assets of £2.20M, cash in bank of £237.49K and total liabilities of £669.33K. Reported headcount was 38 in 2025. Total Assets rose from £1.82M in 2024 to £2.20M in 2025 (21.44%). 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
12.07%from £1.07M 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 ENTRUST IT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+75.4%vs 2023+32.4% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Cash in Bank+75.4%
£135.41K in 2023 to £237.49K in 2025
Every indicator Okredo holds for ENTRUST IT GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTRUST IT GROUP LTD'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
- 54.40%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
- 30.36%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
- 35.48%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
- 10.77%2025
- 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 ENTRUST IT GROUP LTD 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£ | 1.02M | 1.04M | 1.04M | 1.07M | 1.20M |
| Total Assets£ | 2.02M | 1.83M | 1.90M | 1.82M | 2.20M |
| Cash in Bank£ | 310.88K | 240.96K | 135.41K | 129.50K | 237.49K |
| Total Liabilities£ | 837.02K | 583.43K | 650.05K | 425.75K | 669.33K |
| Employees | 30 | 33 | 36 | 38 | 38 |
ENTRUST IT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENTRUST IT GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENTRUST IT GROUP LTD reported net assets of £1.20M for 2025. That compares with £1.07M in 2024, a change of 12.07%.
ENTRUST IT GROUP LTD reported total assets of £2.20M for 2025. That compares with £1.82M in 2024, a change of 21.44%.
ENTRUST IT GROUP LTD reported cash in bank of £237.49K for 2025. That compares with £129.50K in 2024, a change of 83.39%.
ENTRUST IT GROUP LTD reported 38 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, ENTRUST IT GROUP LTD's net assets rose by 15.5%, cash in bank rose by 75.4%, total assets rose by 15.7% and total liabilities rose by 3%. Net assets compounded at 7.5% a year across the two years to 2025, from £1.04M to £1.20M. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
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.