ENERGISE LTD Financials
- Company number
- 06740379Copy
Copy - Registered office
- 1st Floor, 8 Eaton Court Eaton Court Road, Colmworth Business Park, Eaton Socon, St. Neots, Cambridgeshire PE19 8ER
- Incorporated
- 04/11/2008
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-67.35%vs 20232023: £857.17K
Total Assets
-27.85%vs 20232023: £1.36M
Cash in Bank
59.85%vs 20232023: £90.45K
Total Liabilities
49.64%vs 20232023: £998.54K
Employees
+6vs 20232023: 39
In 2024, ENERGISE LTD reported net assets of £279.89K. The same filing shows total assets of £983.63K, cash in bank of £144.59K and total liabilities of £1.49M. Reported headcount was 45 in 2024. Net Assets fell from £857.17K in 2023 to £279.89K in 2024 (-67.35%). Okredo holds filed figures for 2021–2024; 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
-67.35%from £857.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENERGISE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77.8%vs 2022-52.9% a year compound (CAGR)
Cash in Bank
-82.2%vs 2022-57.8% a year compound (CAGR)
Total Assets
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Liabilities
+213%vs 2022+76.9% a year compound (CAGR)
Employees
+80%vs 2022+20Biggest increase
Total Liabilities+213%
£477.53K in 2022 to £1.49M in 2024
Biggest decrease
Cash in Bank-82.2%
£810.99K in 2022 to £144.59K in 2024
ENERGISE LTD's filings pull in both directions between 2022 and 2024. 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 ENERGISE 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
- 28.46%2024
- Liabilities to total assets
- 151.91%2024
- Cash to liabilities
- 9.68%2024
- Cash to total assets
- 14.70%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENERGISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.06K | 1.26M | 857.17K | 279.89K |
| Total Assets£ | 709.73K | 1.51M | 1.36M | 983.63K |
| Cash in Bank£ | 27.70K | 810.99K | 90.45K | 144.59K |
| Total Liabilities£ | 665.67K | 477.53K | 998.54K | 1.49M |
| Employees | 16 | 25 | 39 | 45 |
ENERGISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERGISE LTD filed financial statements?
Yes. Okredo holds filed figures for ENERGISE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENERGISE LTD report in 2024?
ENERGISE LTD reported net assets of £279.89K for 2024. That compares with £857.17K in 2023, a change of -67.35%.
What total assets did ENERGISE LTD report in 2024?
ENERGISE LTD reported total assets of £983.63K for 2024. That compares with £1.36M in 2023, a change of -27.85%.
What cash in bank did ENERGISE LTD report in 2024?
ENERGISE LTD reported cash in bank of £144.59K for 2024. That compares with £90.45K in 2023, a change of 59.85%.
How many people does ENERGISE LTD employ?
ENERGISE LTD reported 45 employees in 2024, compared with 39 in 2023.
How have ENERGISE LTD financials changed over the last 3 years?
Between 2022 and 2024, ENERGISE LTD's net assets fell by 77.8%, cash in bank fell by 82.2%, total assets fell by 35.1% and total liabilities rose by 213%. Net assets contracted at 52.9% a year across the two years to 2024, from £1.26M to £279.89K. Reported headcount went from 25 in 2022 to 45 in 2024 (+20).
Which years of ENERGISE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.