ENECOVERY LIMITED

Company number 10640056 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2019 2021 2022 2023 2024 2025 Total assets 2018: -£100 Total assets 2019: £135 Total assets 2019: £554,898 Total assets 2021: £401,105 Total assets 2022: £413,748 Total assets 2023: £411,671 Total assets 2024: £410,547 Total assets 2025: £410,841 Total assets Net assets 2018: -£100 Net assets 2019: -£2,300 Net assets 2019: £437,063 Net assets 2021: £306,031 Net assets 2022: £238,940 Net assets 2023: £195,627 Net assets 2024: £170,261 Net assets 2025: £151,356 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£2,435 Total liabilities 2019: -£62,835 Total liabilities 2021: -£56,741 Total liabilities 2022: -£132,934 Total liabilities 2023: -£178,989 Total liabilities 2024: -£208,203 Total liabilities 2025: -£259,485 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £410,841 -£259,485 £151,356 £1 1
2024-03-31 £410,547 -£208,203 £170,261 £1 1
2023-03-31 £411,671 -£178,989 £195,627 £6
2022-03-31 £413,748 -£132,934 £238,940 £126
2021-03-31 £401,105 -£56,741 £306,031 £11,133
2019-12-31 £554,898 -£62,835 £437,063 £553,448
2019-02-28 £135 -£2,435 -£2,300 £35
2018-02-28 -£100 £0 -£100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£109,806