ENERQA LTD Financials
- Company number
- 14034864Copy
Copy - Registered office
- 2nd Floor College House, 17 King Edwards Road,, Ruislip,, London, HA4 7AE
- Incorporated
- 08/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
32.97%vs 20242024: £-91.36K
Total Assets
-52.29%vs 20242024: £62.22K
Cash in Bank
No changevs 20242024: £1.70K
Total Liabilities
-28.06%vs 20242024: £125.25K
Employees
0vs 20242024: 4
In 2025, ENERQA LTD reported net assets of £-61.24K. The same filing shows total assets of £29.69K, cash in bank of £1.70K and total liabilities of £90.11K. Reported headcount was 4 in 2025. Total Liabilities fell from £125.25K in 2024 to £90.11K in 2025 (-28.06%). Okredo holds filed figures for 2023–2025; 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
32.97%from £-91.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENERQA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-224%vs 2023Total Assets
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
+21456%vs 2023+1368% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21456%
£418.00 in 2023 to £90.11K in 2025
Biggest decrease
Net Assets-224%
£49.22K in 2023 to £-61.24K in 2025
ENERQA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERQA 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
- -206.31%2025
- Liabilities to total assets
- 303.54%2025
- Cash to liabilities
- 1.89%2025
- Cash to total assets
- 5.73%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.
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 ENERQA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 49.22K | -91.36K | -61.24K |
| Total Assets£ | 49.63K | 62.22K | 29.69K |
| Cash in Bank£ | – | 1.70K | 1.70K |
| Total Liabilities£ | 418.00 | 125.25K | 90.11K |
| Employees | 4 | 4 | 4 |
ENERQA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERQA LTD filed financial statements?
Yes. Okredo holds filed figures for ENERQA LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENERQA LTD report in 2025?
ENERQA LTD reported net assets of £-61.24K for 2025. That compares with £-91.36K in 2024, a change of 32.97%.
What total assets did ENERQA LTD report in 2025?
ENERQA LTD reported total assets of £29.69K for 2025. That compares with £62.22K in 2024, a change of -52.29%.
What cash in bank did ENERQA LTD report in 2025?
ENERQA LTD reported cash in bank of £1.70K for 2025. That compares with £1.70K in 2024.
How many people does ENERQA LTD employ?
ENERQA LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ENERQA LTD financials changed over the last 3 years?
Between 2023 and 2025, ENERQA LTD's net assets fell by 224%, total assets fell by 40.2%, total liabilities rose by 21456% and employee numbers was unchanged. Total assets contracted at 22.7% a year across the two years to 2025, from £49.63K to £29.69K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ENERQA LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.