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ENERGY TECHNOLOGY AND CONTROL LIMITED Financials

Company number
02277937Copy
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Registered office
Caburn House, Brooks Road, Lewes BN7 2BY
Incorporated
18/07/1988

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.16M2025
2.48%vs 2024

2024: £3.08M

Total Assets

£3.46M2025
3.17%vs 2024

2024: £3.35M

Cash in Bank

£312.54K2025
-28.81%vs 2024

2024: £439.05K

Total Liabilities

£300.35K2025
11.00%vs 2024

2024: £270.59K

Employees

162025
+1vs 2024

2024: 15

In 2025, ENERGY TECHNOLOGY AND CONTROL LIMITED reported net assets of £3.16M. The same filing shows total assets of £3.46M, cash in bank of £312.54K and total liabilities of £300.35K. Reported headcount was 16 in 2025. Cash in Bank fell from £439.05K in 2024 to £312.54K in 2025 (-28.81%). 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

£3.16M2025
2.48%from £3.08M in 2024

Year-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 TECHNOLOGY AND CONTROL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.82M2023£3.16M2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£1.13M2023£312.54K2025
-72.3%vs 2023

-47.3% a year compound (CAGR)

Total Assets

£3.20M2023£3.46M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£384.03K2023£300.35K2025
-21.8%vs 2023

-11.6% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Employees+14.3%

14 in 2023 to 16 in 2025

Biggest decrease

Cash in Bank-72.3%

£1.13M in 2023 to £312.54K in 2025

ENERGY TECHNOLOGY AND CONTROL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TECHNOLOGY AND CONTROL 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
91.32%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
8.68%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
104.06%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
9.04%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 TECHNOLOGY AND CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.35M2.57M2.82M3.08M3.16M
Total Assets£2.56M3.00M3.20M3.35M3.46M
Cash in Bank£1.12M1.22M1.13M439.05K312.54K
Total Liabilities£214.46K434.82K384.03K270.59K300.35K
Employees1414141516

ENERGY TECHNOLOGY AND CONTROL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENERGY TECHNOLOGY AND CONTROL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENERGY TECHNOLOGY AND CONTROL LIMITED reported net assets of £3.16M for 2025. That compares with £3.08M in 2024, a change of 2.48%.

ENERGY TECHNOLOGY AND CONTROL LIMITED reported total assets of £3.46M for 2025. That compares with £3.35M in 2024, a change of 3.17%.

ENERGY TECHNOLOGY AND CONTROL LIMITED reported cash in bank of £312.54K for 2025. That compares with £439.05K in 2024, a change of -28.81%.

ENERGY TECHNOLOGY AND CONTROL LIMITED reported 16 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, ENERGY TECHNOLOGY AND CONTROL LIMITED's net assets rose by 12.2%, cash in bank fell by 72.3%, total assets rose by 8.1% and total liabilities fell by 21.8%. Net assets compounded at 5.9% a year across the two years to 2025, from £2.82M to £3.16M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

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.