ENERGI CABLE ENGINEERING LIMITED

Company number 11617007 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £450,301 Total assets 2020: £1,245,478 Total assets 2021: £2,449,688 Total assets 2022: £2,368,194 Total assets 2023: £2,054,492 Total assets 2024: £3,443,529 Total assets 2025: £3,257,184 Total assets Net assets 2019: £84,107 Net assets 2020: £481,799 Net assets 2021: £942,608 Net assets 2022: £1,208,266 Net assets 2023: £1,315,147 Net assets 2024: £1,534,458 Net assets 2025: £2,071,471 Net assets Total liabilities 2019: -£366,403 Total liabilities 2020: -£825,884 Total liabilities 2021: -£1,610,160 Total liabilities 2022: -£1,260,594 Total liabilities 2023: -£823,025 Total liabilities 2024: -£1,837,973 Total liabilities 2025: -£1,122,178 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,257,184 -£1,122,178 £2,071,471 £1,896,997 12
2024-06-30 £3,443,529 -£1,837,973 £1,534,458 £1,173,775 11
2023-06-30 £2,054,492 -£823,025 £1,315,147 £919,909
2022-06-30 £2,368,194 -£1,260,594 £1,208,266 £984,912
2021-06-30 £2,449,688 -£1,610,160 £942,608 £537,469
2020-06-30 £1,245,478 -£825,884 £481,799 £586,982
2019-06-30 £450,301 -£366,403 £84,107 £183,226

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

Debt & working capital 2025-06-30

Owed by customers
£755,827
Owed to suppliers
£406,816