ENERGY TECHNICAL SERVICES LTD Financials
- Company number
- SC280025Copy
Copy - Registered office
- 11 Dudhope Terrace, Dundee DD3 6TS
- Incorporated
- 15/02/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.86%vs 20252025: £92.33K
Total Assets
-15.71%vs 20252025: £109.81K
Cash in Bank
4.36%vs 20252025: £58.62K
Total Liabilities
22.03%vs 20252025: £17.48K
Employees
0vs 20252025: 0
In 2026, ENERGY TECHNICAL SERVICES LTD reported net assets of £71.23K. The same filing shows total assets of £92.55K, cash in bank of £61.18K and total liabilities of £21.33K. Reported headcount was 0 in 2026. Net Assets fell from £92.33K in 2025 to £71.23K in 2026 (-22.86%). 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
-22.86%from £92.33K 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 TECHNICAL SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2024-9.2% a year compound (CAGR)
Cash in Bank
+29.3%vs 2024+13.7% a year compound (CAGR)
Total Assets
-7.1%vs 2024-3.6% a year compound (CAGR)
Total Liabilities
+60.8%vs 2024+26.8% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Total Liabilities+60.8%
£13.26K in 2024 to £21.33K in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
ENERGY TECHNICAL SERVICES LTD's filings pull in both directions between 2024 and 2026. 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 TECHNICAL SERVICES 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
- 76.96%2026
- Liabilities to total assets
- 23.04%2026
- Cash to liabilities
- 286.85%2026
- Cash to total assets
- 66.10%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.
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 TECHNICAL SERVICES LTD 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£ | 64.42K | 121.34K | 86.41K | 92.33K | 71.23K |
| Total Assets£ | 95.62K | 149.56K | 99.67K | 109.81K | 92.55K |
| Cash in Bank£ | 64.35K | 109.67K | 47.32K | 58.62K | 61.18K |
| Total Liabilities£ | 31.20K | 28.22K | 13.26K | 17.48K | 21.33K |
| Employees | 5 | 4 | 5 | 0 | 0 |
ENERGY TECHNICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERGY TECHNICAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for ENERGY TECHNICAL SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ENERGY TECHNICAL SERVICES LTD report in 2026?
ENERGY TECHNICAL SERVICES LTD reported net assets of £71.23K for 2026. That compares with £92.33K in 2025, a change of -22.86%.
What total assets did ENERGY TECHNICAL SERVICES LTD report in 2026?
ENERGY TECHNICAL SERVICES LTD reported total assets of £92.55K for 2026. That compares with £109.81K in 2025, a change of -15.71%.
What cash in bank did ENERGY TECHNICAL SERVICES LTD report in 2026?
ENERGY TECHNICAL SERVICES LTD reported cash in bank of £61.18K for 2026. That compares with £58.62K in 2025, a change of 4.36%.
How many people does ENERGY TECHNICAL SERVICES LTD employ?
ENERGY TECHNICAL SERVICES LTD reported 0 employees in 2026, compared with 0 in 2025.
How have ENERGY TECHNICAL SERVICES LTD financials changed over the last 3 years?
Between 2024 and 2026, ENERGY TECHNICAL SERVICES LTD's net assets fell by 17.6%, cash in bank rose by 29.3%, total assets fell by 7.1% and total liabilities rose by 60.8%. Net assets contracted at 9.2% a year across the two years to 2026, from £86.41K to £71.23K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Which years of ENERGY TECHNICAL SERVICES LTD financial data are available?
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.