ENERGY CARE GROUP LTD Financials
- Company number
- 06965330CopyCopy
- Registered office
- 12 Kenneth Way Wilstead Industrial Park, Wilstead, Bedfordshire MK45 3PD
- Incorporated
- 17/07/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.18%vs 20242024: £1.23M
Total Assets
18.76%vs 20242024: £1.93M
Cash in Bank
9.81%vs 20242024: £206.99K
Total Liabilities
46.14%vs 20242024: £577.88K
Employees
+1vs 20242024: 14
In 2025, ENERGY CARE GROUP LTD reported net assets of £1.26M. The same filing shows total assets of £2.29M, cash in bank of £227.30K and total liabilities of £844.49K. Reported headcount was 15 in 2025. Total Assets rose from £1.93M in 2024 to £2.29M in 2025 (18.76%). 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
2.18%from £1.23M 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 ENERGY CARE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-23%vs 2023-12.2% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+62.6%vs 2023+27.5% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Total Liabilities+62.6%
£519.26K in 2023 to £844.49K in 2025
Biggest decrease
Employees-28.6%
21 in 2023 to 15 in 2025
ENERGY CARE GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERGY CARE GROUP 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
- 55.08%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
- 36.87%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
- 26.92%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
- 9.92%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 ENERGY CARE GROUP 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£ | 1.71M | 1.71M | 1.20M | 1.23M | 1.26M |
| Total Assets£ | 3.15M | 2.72M | 1.80M | 1.93M | 2.29M |
| Cash in Bank£ | 1.19M | 555.52K | 295.09K | 206.99K | 227.30K |
| Total Liabilities£ | 1.19M | 826.82K | 519.26K | 577.88K | 844.49K |
| Employees | 30 | 25 | 21 | 14 | 15 |
ENERGY CARE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERGY CARE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENERGY CARE GROUP LTD reported net assets of £1.26M for 2025. That compares with £1.23M in 2024, a change of 2.18%.
ENERGY CARE GROUP LTD reported total assets of £2.29M for 2025. That compares with £1.93M in 2024, a change of 18.76%.
ENERGY CARE GROUP LTD reported cash in bank of £227.30K for 2025. That compares with £206.99K in 2024, a change of 9.81%.
ENERGY CARE GROUP LTD reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ENERGY CARE GROUP LTD's net assets rose by 5.4%, cash in bank fell by 23%, total assets rose by 27% and total liabilities rose by 62.6%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.20M to £1.26M. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
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.