ENERVEO LIMITED Financials
- Company number
- 02317133CopyCopy
- Registered office
- Unit 34 Palmerston Business Park, Fareham PO14 1DJ
- Incorporated
- 14/11/1988
Company snapshot
- Status
- Active
- Employees
- 1,097 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
170.59%vs 20232023: £-5.10M
Total Assets
5.40%vs 20232023: £107.50M
Cash in Bank
1.25K%vs 20232023: £1.10M
Total Liabilities
-2.58%vs 20232023: £112.60M
Employees
-347vs 20232023: 1,444
In 2024, ENERVEO LIMITED reported net assets of £3.60M. The same filing shows total assets of £113.30M, cash in bank of £14.90M and total liabilities of £109.70M. Reported headcount was 1,097 in 2024. Cash in Bank rose from £1.10M in 2023 to £14.90M in 2024 (1.25K%). Okredo holds filed figures for 2022–2024; 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
170.59%from £-5.10M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENERVEO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.4%vs 2022-16% a year compound (CAGR)
Cash in Bank
+35.5%vs 2022+16.4% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
+0.5%vs 2022+0.2% a year compound (CAGR)
Employees
-36.6%vs 2022-634Biggest increase
Cash in Bank+35.5%
£11.00M in 2022 to £14.90M in 2024
Biggest decrease
Employees-36.6%
1,731 in 2022 to 1,097 in 2024
ENERVEO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENERVEO 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
- 3.18%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
- 96.82%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
- 13.58%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
- 13.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £199.09K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENERVEO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.10M | -5.10M | 3.60M |
| Total Assets£ | 114.30M | 107.50M | 113.30M |
| Cash in Bank£ | 11.00M | 1.10M | 14.90M |
| Total Liabilities£ | 109.20M | 112.60M | 109.70M |
| Employees | 1,731 | 1,444 | 1,097 |
ENERVEO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENERVEO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ENERVEO LIMITED reported net assets of £3.60M for 2024. That compares with £-5.10M in 2023, a change of 170.59%.
ENERVEO LIMITED reported total assets of £113.30M for 2024. That compares with £107.50M in 2023, a change of 5.40%.
ENERVEO LIMITED reported cash in bank of £14.90M for 2024. That compares with £1.10M in 2023, a change of 1.25K%.
ENERVEO LIMITED reported 1,097 employees in 2024, compared with 1,444 in 2023.
Between 2022 and 2024, ENERVEO LIMITED's net assets fell by 29.4%, cash in bank rose by 35.5%, total assets fell by 0.9% and total liabilities rose by 0.5%. Net assets contracted at 16% a year across the two years to 2024, from £5.10M to £3.60M. Reported headcount went from 1,731 in 2022 to 1,097 in 2024 (-634).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.