ENERGY DROP ZONE LTD Financials
- Company number
- 08456599Copy
Copy - Registered office
- C/O Mundy & Co, 127 High Street, Street, Somerset BA16 0EX
- Incorporated
- 21/03/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.76%vs 20232023: £247.09K
Total Assets
22.46%vs 20232023: £7.54M
Cash in Bank
-93.04%vs 20222022: £71.84K
Total Liabilities
21.87%vs 20232023: £7.29M
Employees
0vs 20232023: 4
In 2024, ENERGY DROP ZONE LTD reported net assets of £347.80K. The same filing shows total assets of £9.24M, cash in bank of £5.00K and total liabilities of £8.88M. Reported headcount was 4 in 2024. Total Assets rose from £7.54M in 2023 to £9.24M in 2024 (22.46%). 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
40.76%from £247.09K 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 ENERGY DROP ZONE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.6%vs 2022+38.4% a year compound (CAGR)
Total Assets
+46.9%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+45.7%vs 2022+20.7% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+91.6%
£181.54K in 2022 to £347.80K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
ENERGY DROP ZONE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DROP ZONE 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
- 3.77%2024
- Liabilities to total assets
- 96.13%2024
- Cash to liabilities
- 0.07%2023
- Cash to total assets
- 0.07%2023
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 ENERGY DROP ZONE 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£ | 75.77K | 181.54K | 247.09K | 347.80K |
| Total Assets£ | 4.79M | 6.29M | 7.54M | 9.24M |
| Cash in Bank£ | 21.79K | 71.84K | 5.00K | – |
| Total Liabilities£ | 4.70M | 6.10M | 7.29M | 8.88M |
| Employees | 5 | 5 | 4 | 4 |
ENERGY DROP ZONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERGY DROP ZONE LTD filed financial statements?
Yes. Okredo holds filed figures for ENERGY DROP ZONE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENERGY DROP ZONE LTD report in 2024?
ENERGY DROP ZONE LTD reported net assets of £347.80K for 2024. That compares with £247.09K in 2023, a change of 40.76%.
What total assets did ENERGY DROP ZONE LTD report in 2024?
ENERGY DROP ZONE LTD reported total assets of £9.24M for 2024. That compares with £7.54M in 2023, a change of 22.46%.
What cash in bank did ENERGY DROP ZONE LTD report in 2023?
ENERGY DROP ZONE LTD reported cash in bank of £5.00K for 2023. That compares with £71.84K in 2022, a change of -93.04%.
How many people does ENERGY DROP ZONE LTD employ?
ENERGY DROP ZONE LTD reported 4 employees in 2024, compared with 4 in 2023.
How have ENERGY DROP ZONE LTD financials changed over the last 3 years?
Between 2022 and 2024, ENERGY DROP ZONE LTD's net assets rose by 91.6%, total assets rose by 46.9%, total liabilities rose by 45.7% and employee numbers fell by 20%. Net assets compounded at 38.4% a year across the two years to 2024, from £181.54K to £347.80K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of ENERGY DROP ZONE 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.