Enterprise Therapeutics Ltd
Enterprise Therapeutics Ltd is an active company incorporated on 2 May 2014 with the registered office located in Brighton, East Sussex. Enterprise Therapeutics Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09022750
Private limited company
Age
11 years
Incorporated 2 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr John William Ford is a mutual person.
Active
Dr John William Ford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.71M
Increased by £5.21M (+347%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£10.5M
Increased by £7.54M (+254%)
Total Liabilities
-£23.43M
Increased by £14.7M (+168%)
Net Assets
-£12.93M
Decreased by £7.16M (+124%)
Debt Ratio (%)
223%
Decreased by 71.32% (-24%)
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Repayment History
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