ENERGYSYS LIMITED Financials
- Company number
- 03487903CopyCopy
- Registered office
- Newtown House, 38 Newtown Road, Liphook, Hampshire GU30 7DX
- Incorporated
- 02/01/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.31%vs 20232023: £580.28K
Total Assets
92.89%vs 20232023: £1.44M
Cash in Bank
-46.54%vs 20232023: £506.22K
Total Liabilities
140.03%vs 20232023: £818.57K
Employees
+7vs 20232023: 18
In 2024, ENERGYSYS LIMITED reported net assets of £785.15K. The same filing shows total assets of £2.78M, cash in bank of £270.60K and total liabilities of £1.96M. Reported headcount was 25 in 2024. Total Assets rose from £1.44M in 2023 to £2.78M in 2024 (92.89%). 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
35.31%from £580.28K 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 ENERGYSYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.6%vs 2022+31% a year compound (CAGR)
Cash in Bank
-63.9%vs 2022-39.9% a year compound (CAGR)
Total Assets
+89.3%vs 2022+37.6% a year compound (CAGR)
Total Liabilities
+102%vs 2022+42% a year compound (CAGR)
Employees
+66.7%vs 2022+10Biggest increase
Total Liabilities+102%
£973.97K in 2022 to £1.96M in 2024
Biggest decrease
Cash in Bank-63.9%
£749.17K in 2022 to £270.60K in 2024
ENERGYSYS LIMITED'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 ENERGYSYS 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
- 28.21%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
- 70.60%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
- 13.77%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
- 9.72%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 ENERGYSYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 591.16K | 457.50K | 580.28K | 785.15K |
| Total Assets£ | 1.22M | 1.47M | 1.44M | 2.78M |
| Cash in Bank£ | 753.59K | 749.17K | 506.22K | 270.60K |
| Total Liabilities£ | 589.47K | 973.97K | 818.57K | 1.96M |
| Employees | 13 | 15 | 18 | 25 |
ENERGYSYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERGYSYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENERGYSYS LIMITED reported net assets of £785.15K for 2024. That compares with £580.28K in 2023, a change of 35.31%.
ENERGYSYS LIMITED reported total assets of £2.78M for 2024. That compares with £1.44M in 2023, a change of 92.89%.
ENERGYSYS LIMITED reported cash in bank of £270.60K for 2024. That compares with £506.22K in 2023, a change of -46.54%.
ENERGYSYS LIMITED reported 25 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, ENERGYSYS LIMITED's net assets rose by 71.6%, cash in bank fell by 63.9%, total assets rose by 89.3% and total liabilities rose by 102%. Net assets compounded at 31% a year across the two years to 2024, from £457.50K to £785.15K. Reported headcount went from 15 in 2022 to 25 in 2024 (+10).
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.