ENERGYSOFTSERV UK LTD Financials
- Company number
- 12378641CopyCopy
- Registered office
- Flat 4, Marathon House, 33 Olympic Way, Wembley, London HA9 0GE
- Incorporated
- 27/12/2019
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.94%vs 20242024: £-1.45K
Total Assets
No changevs 20232023: £3.00
Cash in Bank
No changevs 20242024: £3.00
Total Liabilities
479.04%vs 20232023: £-1.15K
Employees
0vs 20242024: 1
In 2025, ENERGYSOFTSERV UK LTD reported net assets of £-1.70K. The same filing shows total assets of £3.00, cash in bank of £3.00 and total liabilities of £4.36K. Reported headcount was 1 in 2025. Total Liabilities rose from £-1.15K in 2023 to £4.36K in 2024 (479.04%). 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
-16.94%from £-1.45K in 2024Year-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 ENERGYSOFTSERV UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-247%vs 2023Employees
-66.7%vs 2023-2Biggest decrease
Net Assets-247%
£1.15K in 2023 to £-1.70K in 2025
Every indicator Okredo holds for ENERGYSOFTSERV UK LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERGYSOFTSERV UK 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
- -48,400.00%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.
- Liabilities to total assets
- 145,300.00%2024
- 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
- 0.07%2024
- 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
- 100.00%2024
- 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 ENERGYSOFTSERV UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 626.00 | 866.00 | 1.15K | -1.45K | -1.70K |
| Total Assets£ | 3.00 | 3.00 | 3.00 | 3.00 | – |
| Cash in Bank£ | – | – | – | 3.00 | 3.00 |
| Total Liabilities£ | -623.00 | -863.00 | -1.15K | 4.36K | – |
| Employees | 3 | 3 | 3 | 1 | 1 |
ENERGYSOFTSERV UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERGYSOFTSERV UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENERGYSOFTSERV UK LTD reported net assets of £-1.70K for 2025. That compares with £-1.45K in 2024, a change of -16.94%.
ENERGYSOFTSERV UK LTD reported total assets of £3.00 for 2024. That compares with £3.00 in 2023.
ENERGYSOFTSERV UK LTD reported cash in bank of £3.00 for 2025. That compares with £3.00 in 2024.
ENERGYSOFTSERV UK LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ENERGYSOFTSERV UK LTD's net assets fell by 247% and employee numbers fell by 66.7%. Reported headcount went from 3 in 2023 to 1 in 2025 (-2). The largest fall over the period was net assets, down 247% from £1.15K to £-1.70K.
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.