ENERGY POTENTIAL TECH SOLUTIONS LIMITED Financials
- Company number
- 12390315CopyCopy
- Registered office
- 84b Bowen Court St. Asaph Business Park, St. Asaph LL17 0JE
- Incorporated
- 07/01/2020
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.30%vs 20252025: £-493.82K
Total Assets
76.44%vs 20252025: £127.86K
Cash in Bank
206.54%vs 20252025: £27.94K
Total Liabilities
-0.40%vs 20252025: £621.67K
Employees
+14vs 20252025: 6
In 2026, ENERGY POTENTIAL TECH SOLUTIONS LIMITED reported net assets of £-393.57K. The same filing shows total assets of £225.60K, cash in bank of £85.65K and total liabilities of £619.17K. Reported headcount was 20 in 2026. Net Assets rose from £-493.82K in 2025 to £-393.57K in 2026 (20.30%). Okredo holds filed figures for 2022–2026; 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
20.30%from £-493.82K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ENERGY POTENTIAL TECH SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+162%vs 2024+61.9% a year compound (CAGR)
Total Assets
+318%vs 2024+104% a year compound (CAGR)
Total Liabilities
+3.8%vs 2024+1.9% a year compound (CAGR)
Employees
+233%vs 2024+14Biggest increase
Total Assets+318%
£54.03K in 2024 to £225.60K in 2026
Every indicator Okredo holds for ENERGY POTENTIAL TECH SOLUTIONS LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERGY POTENTIAL TECH SOLUTIONS 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
- -174.46%2026
- 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
- 274.46%2026
- 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
- 13.83%2026
- 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
- 37.97%2026
- 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 POTENTIAL TECH SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -247.74K | -440.46K | -542.46K | -493.82K | -393.57K |
| Total Assets£ | 30.60K | 137.66K | 54.03K | 127.86K | 225.60K |
| Cash in Bank£ | 17.07K | 114.48K | 32.67K | 27.94K | 85.65K |
| Total Liabilities£ | 278.35K | 578.11K | 596.49K | 621.67K | 619.17K |
| Employees | 0 | 6 | 6 | 6 | 20 |
ENERGY POTENTIAL TECH SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERGY POTENTIAL TECH SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ENERGY POTENTIAL TECH SOLUTIONS LIMITED reported net assets of £-393.57K for 2026. That compares with £-493.82K in 2025, a change of 20.30%.
ENERGY POTENTIAL TECH SOLUTIONS LIMITED reported total assets of £225.60K for 2026. That compares with £127.86K in 2025, a change of 76.44%.
ENERGY POTENTIAL TECH SOLUTIONS LIMITED reported cash in bank of £85.65K for 2026. That compares with £27.94K in 2025, a change of 206.54%.
ENERGY POTENTIAL TECH SOLUTIONS LIMITED reported 20 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, ENERGY POTENTIAL TECH SOLUTIONS LIMITED's cash in bank rose by 162%, total assets rose by 318%, total liabilities rose by 3.8% and employee numbers rose by 233%. Cash in bank compounded at 61.9% a year across the two years to 2026, from £32.67K to £85.65K. Reported headcount went from 6 in 2024 to 20 in 2026 (+14).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.