Entotem Limited
Business and domestic software development · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£1,499,352
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
£351,880
Creditors < 1 year
—
Equity
£1,499,352
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,499,352 | £1,665,996 | £1,447,575 | £1,989,489 | £1,851,665 | £1,408,082 | £1,607,668 | −£1,069,617 | −£1,086,790 | −£267,750 | £386,346 | −£158,682 | £42,164 |
| Equity | £1,499,352 | £1,665,996 | £1,447,575 | £1,989,489 | £1,851,665 | £1,408,082 | £1,607,668 | −£1,069,617 | −£1,086,790 | −£267,750 | £386,346 | −£158,682 | £42,164 |
| Assets | |||||||||||||
| Fixed assets | £3,371,486 | £3,296,355 | £3,273,888 | £3,175,291 | £3,057,867 | £2,874,661 | £2,742,250 | £413 | — | — | — | — | — |
| Intangible assets | £3,370,239 | £3,295,455 | £3,273,237 | £3,173,722 | £3,054,638 | £2,869,566 | £2,742,250 | — | — | — | — | — | — |
| Property, plant & equipment | £1,247 | £900 | £651 | £1,569 | £3,229 | £5,095 | £0 | £413 | £22,891 | £51,041 | £64,513 | £60,546 | £7,543 |
| Current assets | £351,880 | £451,764 | £322,076 | £831,537 | £692,848 | £62,168 | £63,019 | £38,478 | £70,016 | £293,287 | £525,091 | £65,884 | £44,302 |
| Cash at bank | £5,336 | £97,311 | £16,256 | £149,330 | £15,762 | £16,006 | £958 | £15,392 | £6,905 | £8,196 | £322,539 | £48,861 | £36,707 |
| Debtors | £316,068 | £321,624 | £289,467 | £675,257 | £671,435 | £30,969 | £45,343 | £3,660 | £3,927 | £17,781 | £50,925 | £17,023 | £7,595 |
| Stock | £30,476 | £32,829 | £16,353 | £6,950 | £5,651 | £15,193 | £16,718 | £19,426 | £59,184 | £267,310 | £151,627 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,112 | £9,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 |
| Net current assets | £264,784 | £352,402 | £255,355 | £731,630 | £614,449 | £15,819 | −£7,805 | −£32,262 | −£766,430 | −£18,791 | £371,833 | −£69,228 | £34,621 |
| Assets less current liabilities | £3,636,270 | £3,648,757 | £3,529,243 | £3,906,921 | £3,672,316 | £2,890,480 | £2,734,445 | −£31,849 | −£743,539 | £32,250 | £436,346 | −£8,682 | £42,164 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-19
—
OutstandingIntellectual Property · created 2016-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-04 · satisfied 2018-11-07
—
Satisfied