CNERGY LIMITED

Company number 11487412 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,492 Total assets 2020: £5,383 Total assets 2022: £2,639 Total assets 2023: £78,369 Total assets 2024: £96,419 Total assets Net assets 2019: £3,744 Net assets 2020: £4,241 Net assets 2021: £5,346 Net assets 2022: -£5,873 Net assets 2023: £50,830 Net assets 2024: £52,836 Net assets 2025: £53,192 Net assets Total liabilities 2019: -£10,236 Total liabilities 2020: -£9,624 Total liabilities 2021: -£10,238 Total liabilities 2022: -£11,253 Total liabilities 2023: -£27,539 Total liabilities 2024: -£75,765 Total liabilities 2025: -£22,318 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 0 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£22,318 £53,192 £3,263 25
2024-07-31 £96,419 -£75,765 £52,836 £56,307 0
2023-07-31 £78,369 -£27,539 £50,830 £3,360
2022-07-31 £2,639 -£11,253 -£5,873 £2,639
2021-07-31 -£10,238 £5,346
2020-07-31 £5,383 -£9,624 £4,241
2019-07-31 £6,492 -£10,236 £3,744

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£11,433
Owed to suppliers
£0