ENERDEEP LIMITED

Company number SC377445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,275 Total assets 2017: £494,696 Total assets 2018: £381,106 Total assets 2019: £445,630 Total assets 2020: £411,905 Total assets 2021: £283,519 Total assets 2022: £448,636 Total assets 2023: £606,837 Total assets 2024: £542,083 Total assets 2025: £515,616 Total assets Net assets 2022: £387,915 Net assets 2023: £505,232 Net assets Total liabilities 2016: -£220,890 Total liabilities 2017: -£270,092 Total liabilities 2018: -£205,075 Total liabilities 2019: -£348,222 Total liabilities 2020: -£261,261 Total liabilities 2021: -£121,766 Total liabilities 2022: -£166,333 Total liabilities 2023: -£226,475 Total liabilities 2024: -£201,743 Total liabilities 2025: -£252,239 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 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £515,616 -£252,239 £421,171 1
2024-04-30 £542,083 -£201,743 £284,278 1
2023-04-30 £606,837 -£226,475 £505,232 £414,574
2022-04-30 £448,636 -£166,333 £387,915 £256,373
2021-04-30 £283,519 -£121,766 £91,256
2020-04-30 £411,905 -£261,261 £314,085
2019-04-30 £445,630 -£348,222 £327,962
2018-04-30 £381,106 -£205,075 £350,406
2017-04-30 £494,696 -£270,092 £469,696
2016-04-30 £495,275 -£220,890 £470,275
2015-04-30 £466,861 -£163,149 £243,114
2014-04-30 £287,466 -£48,046 £287,054
2013-04-30 £238,080 -£82,294 £165,243
2012-04-30 £164,320 -£135,974 £137,489
2011-04-30 £302 -£2,726 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£94,445