THE ENERGY COMPANY (UK) LTD Financials
- Company number
- 05009309Copy
Copy - Registered office
- C/O THE ENERGY COMPANY (UK) LTD, 7 Lon Parcwr Industrial Estate, Ruthin, Denbighshire LL15 1NJ
- Incorporated
- 07/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.78%vs 20252025: £639.80K
Total Assets
7.34%vs 20252025: £886.90K
Cash in Bank
14.57%vs 20252025: £420.25K
Total Liabilities
19.17%vs 20252025: £247.10K
Employees
0vs 20252025: 0
In 2026, THE ENERGY COMPANY (UK) LTD reported net assets of £657.57K. The same filing shows total assets of £952.04K, cash in bank of £481.50K and total liabilities of £294.47K. Reported headcount was 0 in 2026. Total Assets rose from £886.90K in 2025 to £952.04K in 2026 (7.34%). Okredo holds filed figures for 2022–2026; 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
2.78%from £639.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE ENERGY COMPANY (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
+27.4%vs 2024+12.9% a year compound (CAGR)
Total Assets
+19.6%vs 2024+9.4% a year compound (CAGR)
Total Liabilities
+61.8%vs 2024+27.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+61.8%
£181.96K in 2024 to £294.47K in 2026
Every measure that changed in THE ENERGY COMPANY (UK) LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ENERGY COMPANY (UK) LTD'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
- 69.07%2026
- Liabilities to total assets
- 30.93%2026
- Cash to liabilities
- 163.52%2026
- Cash to total assets
- 50.58%2026
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 THE ENERGY COMPANY (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 404.38K | 498.99K | 614.11K | 639.80K | 657.57K |
| Total Assets£ | 488.05K | 736.49K | 796.07K | 886.90K | 952.04K |
| Cash in Bank£ | 218.54K | 303.69K | 377.97K | 420.25K | 481.50K |
| Total Liabilities£ | 83.67K | 237.50K | 181.96K | 247.10K | 294.47K |
| Employees | 10 | 8 | 0 | 0 | 0 |
THE ENERGY COMPANY (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ENERGY COMPANY (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for THE ENERGY COMPANY (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE ENERGY COMPANY (UK) LTD report in 2026?
THE ENERGY COMPANY (UK) LTD reported net assets of £657.57K for 2026. That compares with £639.80K in 2025, a change of 2.78%.
What total assets did THE ENERGY COMPANY (UK) LTD report in 2026?
THE ENERGY COMPANY (UK) LTD reported total assets of £952.04K for 2026. That compares with £886.90K in 2025, a change of 7.34%.
What cash in bank did THE ENERGY COMPANY (UK) LTD report in 2026?
THE ENERGY COMPANY (UK) LTD reported cash in bank of £481.50K for 2026. That compares with £420.25K in 2025, a change of 14.57%.
How many people does THE ENERGY COMPANY (UK) LTD employ?
THE ENERGY COMPANY (UK) LTD reported 0 employees in 2026, compared with 0 in 2025.
How have THE ENERGY COMPANY (UK) LTD financials changed over the last 3 years?
Between 2024 and 2026, THE ENERGY COMPANY (UK) LTD's net assets rose by 7.1%, cash in bank rose by 27.4%, total assets rose by 19.6% and total liabilities rose by 61.8%. Net assets compounded at 3.5% a year across the two years to 2026, from £614.11K to £657.57K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of THE ENERGY COMPANY (UK) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.