ENRGY LIMITED Financials
- Company number
- 09220812Copy
Copy - Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 16/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.01%vs 20242024: £31.55K
Total Assets
-7.65%vs 20242024: £897.83K
Cash in Bank
36.42%vs 20242024: £143.72K
Total Liabilities
-8.55%vs 20242024: £866.29K
Employees
-4vs 20242024: 8
In 2025, ENRGY LIMITED reported net assets of £36.91K. The same filing shows total assets of £829.17K, cash in bank of £196.06K and total liabilities of £792.26K. Reported headcount was 4 in 2025. Total Liabilities fell from £866.29K in 2024 to £792.26K in 2025 (-8.55%). Okredo holds filed figures for 2021–2025; 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
17.01%from £31.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENRGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23.1% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-23.2%vs 2023-12.4% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Net Assets+35.7%
£27.20K in 2023 to £36.91K in 2025
Biggest decrease
Employees-50%
8 in 2023 to 4 in 2025
ENRGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ENRGY 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
- 4.45%2025
- Liabilities to total assets
- 95.55%2025
- Cash to liabilities
- 24.75%2025
- Cash to total assets
- 23.65%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 ENRGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.01K | 23.40K | 27.20K | 31.55K | 36.91K |
| Total Assets£ | 334.08K | 767.78K | 1.06M | 897.83K | 829.17K |
| Cash in Bank£ | 106.00K | 272.08K | 331.17K | 143.72K | 196.06K |
| Total Liabilities£ | 313.07K | 744.38K | 1.03M | 866.29K | 792.26K |
| Employees | 7 | 8 | 8 | 8 | 4 |
ENRGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENRGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENRGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENRGY LIMITED report in 2025?
ENRGY LIMITED reported net assets of £36.91K for 2025. That compares with £31.55K in 2024, a change of 17.01%.
What total assets did ENRGY LIMITED report in 2025?
ENRGY LIMITED reported total assets of £829.17K for 2025. That compares with £897.83K in 2024, a change of -7.65%.
What cash in bank did ENRGY LIMITED report in 2025?
ENRGY LIMITED reported cash in bank of £196.06K for 2025. That compares with £143.72K in 2024, a change of 36.42%.
How many people does ENRGY LIMITED employ?
ENRGY LIMITED reported 4 employees in 2025, compared with 8 in 2024.
How have ENRGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENRGY LIMITED's net assets rose by 35.7%, cash in bank fell by 40.8%, total assets fell by 21.7% and total liabilities fell by 23.2%. Net assets compounded at 16.5% a year across the two years to 2025, from £27.20K to £36.91K. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
Which years of ENRGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.