IT ENERGY SYSTEMS AND CONSULTING LIMITED Financials
- Company number
- 03101263CopyCopy
- Registered office
- 71 Fenchurch Street, London EC3M 4BS
- Incorporated
- 12/09/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.19%vs 20232023: £337.51K
Total Assets
32.58%vs 20232023: £1.75M
Cash in Bank
2.57%vs 20232023: £1.19M
Total Liabilities
22.43%vs 20232023: £1.42M
Employees
0vs 20232023: 14
In 2024, IT ENERGY SYSTEMS AND CONSULTING LIMITED reported net assets of £591.30K. The same filing shows total assets of £2.33M, cash in bank of £1.22M and total liabilities of £1.73M. Reported headcount was 14 in 2024. Total Assets rose from £1.75M in 2023 to £2.33M in 2024 (32.58%). 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
75.19%from £337.51K 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 IT ENERGY SYSTEMS AND CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.9%vs 2022+24.1% a year compound (CAGR)
Cash in Bank
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Assets
+74%vs 2022+31.9% a year compound (CAGR)
Total Liabilities
+82.1%vs 2022+34.9% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Total Liabilities+82.1%
£952.74K in 2022 to £1.73M in 2024
Biggest decrease
Employees-17.6%
17 in 2022 to 14 in 2024
IT ENERGY SYSTEMS AND CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 IT ENERGY SYSTEMS AND CONSULTING 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
- 25.42%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
- 74.58%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
- 70.53%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
- 52.60%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 IT ENERGY SYSTEMS AND CONSULTING 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£ | 309.19K | 384.11K | 337.51K | 591.30K |
| Total Assets£ | 1.34M | 1.34M | 1.75M | 2.33M |
| Cash in Bank£ | 1.07M | 980.26K | 1.19M | 1.22M |
| Total Liabilities£ | 1.01M | 952.74K | 1.42M | 1.73M |
| Employees | 16 | 17 | 14 | 14 |
IT ENERGY SYSTEMS AND CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IT ENERGY SYSTEMS AND CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IT ENERGY SYSTEMS AND CONSULTING LIMITED reported net assets of £591.30K for 2024. That compares with £337.51K in 2023, a change of 75.19%.
IT ENERGY SYSTEMS AND CONSULTING LIMITED reported total assets of £2.33M for 2024. That compares with £1.75M in 2023, a change of 32.58%.
IT ENERGY SYSTEMS AND CONSULTING LIMITED reported cash in bank of £1.22M for 2024. That compares with £1.19M in 2023, a change of 2.57%.
IT ENERGY SYSTEMS AND CONSULTING LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, IT ENERGY SYSTEMS AND CONSULTING LIMITED's net assets rose by 53.9%, cash in bank rose by 24.8%, total assets rose by 74% and total liabilities rose by 82.1%. Net assets compounded at 24.1% a year across the two years to 2024, from £384.11K to £591.30K. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
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.