ENERGEX TECHNICAL SERVICES LTD
Company number 12218715 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £78,941 | -£49,432 | £31,459 | £9,032 | — | — | 2 |
| 2024-02-29 | £81,592 | -£44,778 | £41,313 | £543 | — | — | 1 |
| 2023-02-28 | £42,055 | -£32,924 | £16,751 | £10,297 | — | — | |
| 2022-02-28 | £56,217 | -£44,344 | £16,635 | £26,807 | — | — | |
| 2021-02-28 | £89,459 | -£60,896 | £34,526 | £34,712 | — | — | |
| 2020-09-30 | £30,561 | -£32,277 | -£715 | £22,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,930
- Owed by customers
- £50,474
- Owed to suppliers
- £15,234