ESYNERGY FACILITIES LIMITED Financials
- Company number
- 10868316CopyCopy
- Registered office
- Unit E, Melton Commercial Park, Melton Mowbray LE14 3JL
- Incorporated
- 17/07/2017
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.15%vs 20242024: £992.01K
Total Assets
-10.07%vs 20242024: £6.20M
Cash in Bank
41.30%vs 20242024: £50.14K
Total Liabilities
-21.48%vs 20242024: £2.60M
Employees
-5vs 20242024: 37
In 2025, ESYNERGY FACILITIES LIMITED reported net assets of £1.22M. The same filing shows total assets of £5.57M, cash in bank of £70.85K and total liabilities of £2.04M. Reported headcount was 32 in 2025. Total Assets fell from £6.20M in 2024 to £5.57M in 2025 (-10.07%). 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
23.15%from £992.01K 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 ESYNERGY FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+153%vs 2023+59.1% a year compound (CAGR)
Employees
+28%vs 2023+7Biggest increase
Cash in Bank+153%
£27.99K in 2023 to £70.85K in 2025
Every indicator Okredo holds for ESYNERGY FACILITIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESYNERGY FACILITIES 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
- 21.92%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.
- Liabilities to total assets
- 36.63%2025
- 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
- 3.47%2025
- 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
- 1.27%2025
- 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 ESYNERGY FACILITIES 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£ | 283.35K | 681.87K | 761.69K | 992.01K | 1.22M |
| Total Assets£ | – | – | – | 6.20M | 5.57M |
| Cash in Bank£ | 99.16K | – | 27.99K | 50.14K | 70.85K |
| Total Liabilities£ | – | – | – | 2.60M | 2.04M |
| Employees | 0 | 33 | 25 | 37 | 32 |
ESYNERGY FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESYNERGY FACILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESYNERGY FACILITIES LIMITED reported net assets of £1.22M for 2025. That compares with £992.01K in 2024, a change of 23.15%.
ESYNERGY FACILITIES LIMITED reported total assets of £5.57M for 2025. That compares with £6.20M in 2024, a change of -10.07%.
ESYNERGY FACILITIES LIMITED reported cash in bank of £70.85K for 2025. That compares with £50.14K in 2024, a change of 41.30%.
ESYNERGY FACILITIES LIMITED reported 32 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, ESYNERGY FACILITIES LIMITED's net assets rose by 60.4%, cash in bank rose by 153% and employee numbers rose by 28%. Net assets compounded at 26.6% a year across the two years to 2025, from £761.69K to £1.22M. Reported headcount went from 25 in 2023 to 32 in 2025 (+7).
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.