ENERQUIP GROUP LIMITED Financials
- Company number
- SC569880Copy
Copy - Registered office
- 5 Carden Place, Aberdeen AB10 1UT
- Incorporated
- 28/06/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.61%vs 20232023: £7.90M
Total Assets
0.81%vs 20232023: £7.74M
Cash in Bank
-63.49%vs 20232023: £210.96K
Total Liabilities
761.23%vs 20232023: £35.45K
Employees
-1vs 20232023: 8
In 2024, ENERQUIP GROUP LIMITED reported net assets of £7.69M. The same filing shows total assets of £7.80M, cash in bank of £77.03K and total liabilities of £305.33K. Reported headcount was 7 in 2024. Total Liabilities rose from £35.45K in 2023 to £305.33K in 2024 (761.23%). 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
-2.61%from £7.90M 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 ENERQUIP GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2022+22.8% a year compound (CAGR)
Cash in Bank
+242%vs 2022+85% a year compound (CAGR)
Total Assets
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+697%vs 2022+182% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+697%
£38.32K in 2022 to £305.33K in 2024
Every indicator Okredo holds for ENERQUIP GROUP LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERQUIP GROUP 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
- 98.66%2024
- Liabilities to total assets
- 3.92%2024
- Cash to liabilities
- 25.23%2024
- Cash to total assets
- 0.99%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.
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 ENERQUIP GROUP 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£ | 3.10M | 5.10M | 7.90M | 7.69M |
| Total Assets£ | 2.91M | 4.94M | 7.74M | 7.80M |
| Cash in Bank£ | 506.80K | 22.50K | 210.96K | 77.03K |
| Total Liabilities£ | 7.31K | 38.32K | 35.45K | 305.33K |
| Employees | 5 | 5 | 8 | 7 |
ENERQUIP GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENERQUIP GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENERQUIP GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENERQUIP GROUP LIMITED report in 2024?
ENERQUIP GROUP LIMITED reported net assets of £7.69M for 2024. That compares with £7.90M in 2023, a change of -2.61%.
What total assets did ENERQUIP GROUP LIMITED report in 2024?
ENERQUIP GROUP LIMITED reported total assets of £7.80M for 2024. That compares with £7.74M in 2023, a change of 0.81%.
What cash in bank did ENERQUIP GROUP LIMITED report in 2024?
ENERQUIP GROUP LIMITED reported cash in bank of £77.03K for 2024. That compares with £210.96K in 2023, a change of -63.49%.
How many people does ENERQUIP GROUP LIMITED employ?
ENERQUIP GROUP LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have ENERQUIP GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENERQUIP GROUP LIMITED's net assets rose by 50.9%, cash in bank rose by 242%, total assets rose by 57.9% and total liabilities rose by 697%. Net assets compounded at 22.8% a year across the two years to 2024, from £5.10M to £7.69M. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of ENERQUIP GROUP LIMITED financial data are available?
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.