ENERGY FREIGHT FORWARDING LIMITED

Company number 06029664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £973,047 Total assets 2017: £1,095,947 Total assets 2018: £976,149 Total assets 2019: £1,092,479 Total assets 2020: £1,201,482 Total assets 2021: £1,678,236 Total assets 2022: £2,531,353 Total assets 2023: £1,329,407 Total assets 2024: £953,968 Total assets 2025: £799,253 Total assets Net assets 2016: £83,696 Net assets 2017: £90,917 Net assets 2018: £100,707 Net assets 2019: £106,550 Net assets 2020: £116,675 Net assets 2021: £129,525 Net assets 2022: £190,528 Net assets 2023: £198,413 Net assets 2024: £170,538 Net assets 2025: £32,431 Net assets Total liabilities 2016: -£908,880 Total liabilities 2017: -£1,021,808 Total liabilities 2018: -£866,577 Total liabilities 2019: -£840,776 Total liabilities 2020: -£808,163 Total liabilities 2021: -£1,322,471 Total liabilities 2022: -£2,199,825 Total liabilities 2023: -£1,058,791 Total liabilities 2024: -£788,498 Total liabilities 2025: -£668,210 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £799,253 -£668,210 £32,431 £90,845 13
2024-07-31 £953,968 -£788,498 £170,538 £50,899 15
2023-07-31 £1,329,407 -£1,058,791 £198,413 £62,927
2022-07-31 £2,531,353 -£2,199,825 £190,528 £274,331
2021-07-31 £1,678,236 -£1,322,471 £129,525 £102,156
2020-07-31 £1,201,482 -£808,163 £116,675 £100,978
2019-07-31 £1,092,479 -£840,776 £106,550 £8,778
2018-07-31 £976,149 -£866,577 £100,707 £94,961
2017-07-31 £1,095,947 -£1,021,808 £90,917 £111,552
2016-07-31 £973,047 -£908,880 £83,696 £55,463
2015-07-31 £873,028 -£807,302 £73,369

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£177,626
Owed by customers
£452,841
Owed to suppliers
£403,977