Active

ENERGI CABLE ENGINEERING LIMITED Financials

Company number
11617007Copy
copy info iconCopy
Registered office
1 Wrexham Road, Laindon, Essex SS15 6PX
Incorporated
11/10/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.07M2025
35.00%vs 2024

2024: £1.53M

Total Assets

£3.46M2025
-5.32%vs 2024

2024: £3.66M

Cash in Bank

£1.90M2025
61.62%vs 2024

2024: £1.17M

Total Liabilities

£1.19M2025
-37.89%vs 2024

2024: £1.91M

Employees

122025
+1vs 2024

2024: 11

In 2025, ENERGI CABLE ENGINEERING LIMITED reported net assets of £2.07M. The same filing shows total assets of £3.46M, cash in bank of £1.90M and total liabilities of £1.19M. Reported headcount was 12 in 2025. Total Liabilities fell from £1.91M in 2024 to £1.19M in 2025 (-37.89%). 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

£2.07M2025
35.00%from £1.53M in 2024

Year-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 ENERGI CABLE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£2.07M2025
+57.5%vs 2023

+25.5% a year compound (CAGR)

Cash in Bank

£919.91K2023£1.90M2025
+106%vs 2023

+43.6% a year compound (CAGR)

Total Assets

£2.16M2023£3.46M2025
+60.3%vs 2023

+26.6% a year compound (CAGR)

Total Liabilities

£844.97K2023£1.19M2025
+40.3%vs 2023

+18.5% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Cash in Bank+106%

£919.91K in 2023 to £1.90M in 2025

Every indicator Okredo holds for ENERGI CABLE ENGINEERING LIMITED 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 ENERGI CABLE ENGINEERING 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
59.81%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
34.23%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
159.99%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
54.77%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 ENERGI CABLE ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£942.61K1.21M1.32M1.53M2.07M
Total Assets£2.61M2.49M2.16M3.66M3.46M
Cash in Bank£537.47K984.91K919.91K1.17M1.90M
Total Liabilities£1.67M1.28M844.97K1.91M1.19M
Employees77111112

ENERGI CABLE ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENERGI CABLE ENGINEERING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ENERGI CABLE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ENERGI CABLE ENGINEERING LIMITED report in 2025?

toggle

ENERGI CABLE ENGINEERING LIMITED reported net assets of £2.07M for 2025. That compares with £1.53M in 2024, a change of 35.00%.

What total assets did ENERGI CABLE ENGINEERING LIMITED report in 2025?

toggle

ENERGI CABLE ENGINEERING LIMITED reported total assets of £3.46M for 2025. That compares with £3.66M in 2024, a change of -5.32%.

What cash in bank did ENERGI CABLE ENGINEERING LIMITED report in 2025?

toggle

ENERGI CABLE ENGINEERING LIMITED reported cash in bank of £1.90M for 2025. That compares with £1.17M in 2024, a change of 61.62%.

How many people does ENERGI CABLE ENGINEERING LIMITED employ?

toggle

ENERGI CABLE ENGINEERING LIMITED reported 12 employees in 2025, compared with 11 in 2024.

How have ENERGI CABLE ENGINEERING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ENERGI CABLE ENGINEERING LIMITED's net assets rose by 57.5%, cash in bank rose by 106%, total assets rose by 60.3% and total liabilities rose by 40.3%. Net assets compounded at 25.5% a year across the two years to 2025, from £1.32M to £2.07M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).

Which years of ENERGI CABLE ENGINEERING LIMITED financial data are available?

toggle

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.