F & S ENERGY LIMITED Financials
- Company number
- 07524841CopyCopy
- Registered office
- 87-91 Springfield Road, Chelmsford, Essex CM2 6JL
- Incorporated
- 10/02/2011
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
192.77%vs 20242024: £876.69K
Total Assets
48.37%vs 20242024: £22.56M
Cash in Bank
91.84%vs 20242024: £11.10M
Total Liabilities
42.58%vs 20242024: £21.66M
Employees
+2vs 20242024: 14
In 2025, F & S ENERGY LIMITED reported net assets of £2.57M. The same filing shows total assets of £33.46M, cash in bank of £21.29M and total liabilities of £30.88M. Reported headcount was 16 in 2025. Total Assets rose from £22.56M in 2024 to £33.46M in 2025 (48.37%). 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
192.77%from £876.69K 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 F & S ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.6%vs 2023-44.9% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.1% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Employees+45.5%
11 in 2023 to 16 in 2025
Biggest decrease
Net Assets-69.6%
£8.45M in 2023 to £2.57M in 2025
F & S ENERGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F & S ENERGY 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
- 7.67%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
- 92.27%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
- 68.96%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
- 63.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.60M2025
- 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 F & S ENERGY 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£ | 2.64M | 2.77M | 8.45M | 876.69K | 2.57M |
| Total Assets£ | 9.22M | 14.25M | 30.98M | 22.56M | 33.46M |
| Cash in Bank£ | 2.89M | 6.46M | 18.03M | 11.10M | 21.29M |
| Total Liabilities£ | 6.56M | 11.46M | 22.51M | 21.66M | 30.88M |
| Employees | 11 | 12 | 11 | 14 | 16 |
F & S ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & S ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F & S ENERGY LIMITED reported net assets of £2.57M for 2025. That compares with £876.69K in 2024, a change of 192.77%.
F & S ENERGY LIMITED reported total assets of £33.46M for 2025. That compares with £22.56M in 2024, a change of 48.37%.
F & S ENERGY LIMITED reported cash in bank of £21.29M for 2025. That compares with £11.10M in 2024, a change of 91.84%.
F & S ENERGY LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, F & S ENERGY LIMITED's net assets fell by 69.6%, cash in bank rose by 18.1%, total assets rose by 8% and total liabilities rose by 37.2%. Net assets contracted at 44.9% a year across the two years to 2025, from £8.45M to £2.57M. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
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.