ENERGIQUE HEALTH CLUB & SPA LTD Financials
- Company number
- 07617994CopyCopy
- Registered office
- Energique Health Club & Spa, Anstey Lane, Alton GU34 2NB
- Incorporated
- 28/04/2011
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.97K%vs 20242024: £2.50K
Total Assets
72.67%vs 20242024: £82.28K
Cash in Bank
-72.49%vs 20242024: £43.89K
Total Liabilities
2.81%vs 20242024: £78.95K
Employees
+2vs 20242024: 17
In 2025, ENERGIQUE HEALTH CLUB & SPA LTD reported net assets of £51.72K. The same filing shows total assets of £142.07K, cash in bank of £12.07K and total liabilities of £81.17K. Reported headcount was 19 in 2025. Total Assets rose from £82.28K in 2024 to £142.07K in 2025 (72.67%). 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
1.97K%from £2.50K 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 ENERGIQUE HEALTH CLUB & SPA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-50.8%vs 2023-29.9% a year compound (CAGR)
Total Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+72.5%vs 2023+31.3% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Total Liabilities+72.5%
£47.05K in 2023 to £81.17K in 2025
Biggest decrease
Cash in Bank-50.8%
£24.54K in 2023 to £12.07K in 2025
ENERGIQUE HEALTH CLUB & SPA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ENERGIQUE HEALTH CLUB & SPA 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
- 36.41%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
- 57.13%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
- 14.87%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
- 8.50%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 ENERGIQUE HEALTH CLUB & SPA 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£ | 23.85K | 37.50K | 56.61K | 2.50K | 51.72K |
| Total Assets£ | 131.84K | – | 110.19K | 82.28K | 142.07K |
| Cash in Bank£ | 20.81K | 32.84K | 24.54K | 43.89K | 12.07K |
| Total Liabilities£ | 86.88K | – | 47.05K | 78.95K | 81.17K |
| Employees | 28 | 22 | 20 | 17 | 19 |
ENERGIQUE HEALTH CLUB & SPA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERGIQUE HEALTH CLUB & SPA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENERGIQUE HEALTH CLUB & SPA LTD reported net assets of £51.72K for 2025. That compares with £2.50K in 2024, a change of 1.97K%.
ENERGIQUE HEALTH CLUB & SPA LTD reported total assets of £142.07K for 2025. That compares with £82.28K in 2024, a change of 72.67%.
ENERGIQUE HEALTH CLUB & SPA LTD reported cash in bank of £12.07K for 2025. That compares with £43.89K in 2024, a change of -72.49%.
ENERGIQUE HEALTH CLUB & SPA LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ENERGIQUE HEALTH CLUB & SPA LTD's net assets fell by 8.6%, cash in bank fell by 50.8%, total assets rose by 28.9% and total liabilities rose by 72.5%. Net assets contracted at 4.4% a year across the two years to 2025, from £56.61K to £51.72K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.