ENERTECH LIMITED Financials
- Company number
- 00299044CopyCopy
- Registered office
- Unit 40 Ten Acres, Berry Hill Industrial Estate, Droitwich, Worcestershire WR9 9AQ
- Incorporated
- 30/03/1935
Company snapshot
- Status
- Active
- Employees
- 43,000 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.84%vs 20232023: £2.49M
Total Assets
-4.76%vs 20232023: £4.01M
Cash in Bank
-14.84%vs 20232023: £1.39M
Total Liabilities
-1.38%vs 20232023: £1.53M
Employees
-2000vs 20232023: 45,000
In 2024, ENERTECH LIMITED reported net assets of £2.32M. The same filing shows total assets of £3.82M, cash in bank of £1.18M and total liabilities of £1.50M. Reported headcount was 43,000 in 2024. Cash in Bank fell from £1.39M in 2023 to £1.18M in 2024 (-14.84%). 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
-6.84%from £2.49M 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 ENERTECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
-32.5%vs 2022-17.8% a year compound (CAGR)
Total Assets
-17.4%vs 2022-9.1% a year compound (CAGR)
Total Liabilities
-26.1%vs 2022-14% a year compound (CAGR)
Employees
-4.4%vs 2022-2000Biggest decrease
Cash in Bank-32.5%
£1.75M in 2022 to £1.18M in 2024
Every indicator Okredo holds for ENERTECH LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERTECH 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
- 60.64%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
- 39.36%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
- 78.59%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
- 30.93%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 ENERTECH 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£ | 2.41M | 2.59M | 2.49M | 2.32M |
| Total Assets£ | 4.63M | 4.62M | 4.01M | 3.82M |
| Cash in Bank£ | 1.83M | 1.75M | 1.39M | 1.18M |
| Total Liabilities£ | 2.23M | 2.04M | 1.53M | 1.50M |
| Employees | 50,000 | 45,000 | 45,000 | 43,000 |
ENERTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERTECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENERTECH LIMITED reported net assets of £2.32M for 2024. That compares with £2.49M in 2023, a change of -6.84%.
ENERTECH LIMITED reported total assets of £3.82M for 2024. That compares with £4.01M in 2023, a change of -4.76%.
ENERTECH LIMITED reported cash in bank of £1.18M for 2024. That compares with £1.39M in 2023, a change of -14.84%.
ENERTECH LIMITED reported 43,000 employees in 2024, compared with 45,000 in 2023.
Between 2022 and 2024, ENERTECH LIMITED's net assets fell by 10.5%, cash in bank fell by 32.5%, total assets fell by 17.4% and total liabilities fell by 26.1%. Net assets contracted at 5.4% a year across the two years to 2024, from £2.59M to £2.32M. Reported headcount went from 45,000 in 2022 to 43,000 in 2024 (-2000).
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.