ENERGY SPECIFICS LTD Financials
- Company number
- 08373983Copy
Copy - Registered office
- Unit A3, Gateway Tower, 32 Western Gateway, London E16 1YL
- Incorporated
- 24/01/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.73%vs 20232023: £430.41K
Total Assets
129.39%vs 20232023: £719.50K
Cash in Bank
-68.25%vs 20232023: £342.82K
Total Liabilities
540.46%vs 20232023: £174.70K
Employees
0vs 20232023: 4
In 2024, ENERGY SPECIFICS LTD reported net assets of £418.68K. The same filing shows total assets of £1.65M, cash in bank of £108.84K and total liabilities of £1.12M. Reported headcount was 4 in 2024. Total Liabilities rose from £174.70K in 2023 to £1.12M in 2024 (540.46%). 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
-2.73%from £430.41K 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 SPECIFICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Cash in Bank
-76.2%vs 2022-51.2% a year compound (CAGR)
Total Assets
+75.4%vs 2022+32.4% a year compound (CAGR)
Total Liabilities
+520%vs 2022+149% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+520%
£180.48K in 2022 to £1.12M in 2024
Biggest decrease
Cash in Bank-76.2%
£457.63K in 2022 to £108.84K in 2024
ENERGY SPECIFICS 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 ENERGY SPECIFICS 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
- 25.37%2024
- Liabilities to total assets
- 67.79%2024
- Cash to liabilities
- 9.73%2024
- Cash to total assets
- 6.59%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 ENERGY SPECIFICS 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£ | 397.27K | 646.42K | 430.41K | 418.68K |
| Total Assets£ | 650.79K | 941.06K | 719.50K | 1.65M |
| Cash in Bank£ | 460.91K | 457.63K | 342.82K | 108.84K |
| Total Liabilities£ | 210.42K | 180.48K | 174.70K | 1.12M |
| Employees | 4 | 4 | 4 | 4 |
ENERGY SPECIFICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERGY SPECIFICS LTD filed financial statements?
Yes. Okredo holds filed figures for ENERGY SPECIFICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENERGY SPECIFICS LTD report in 2024?
ENERGY SPECIFICS LTD reported net assets of £418.68K for 2024. That compares with £430.41K in 2023, a change of -2.73%.
What total assets did ENERGY SPECIFICS LTD report in 2024?
ENERGY SPECIFICS LTD reported total assets of £1.65M for 2024. That compares with £719.50K in 2023, a change of 129.39%.
What cash in bank did ENERGY SPECIFICS LTD report in 2024?
ENERGY SPECIFICS LTD reported cash in bank of £108.84K for 2024. That compares with £342.82K in 2023, a change of -68.25%.
How many people does ENERGY SPECIFICS LTD employ?
ENERGY SPECIFICS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have ENERGY SPECIFICS LTD financials changed over the last 3 years?
Between 2022 and 2024, ENERGY SPECIFICS LTD's net assets fell by 35.2%, cash in bank fell by 76.2%, total assets rose by 75.4% and total liabilities rose by 520%. Net assets contracted at 19.5% a year across the two years to 2024, from £646.42K to £418.68K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ENERGY SPECIFICS 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.