ENERGY OPTIMISATION LTD

Company number 13107007 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £529,320 Total assets 2022: £1,483,594 Total assets 2023: £1,708,618 Total assets 2024: £1,333,891 Total assets Net assets 2021: £180,062 Net assets 2022: £47,268 Net assets 2023: £323,027 Net assets 2024: £64,439 Net assets Total liabilities 2021: -£349,258 Total liabilities 2022: -£1,395,297 Total liabilities 2023: -£1,249,253 Total liabilities 2024: -£1,180,722 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,333,891 -£1,180,722 £64,439 £1,800 2
2023-12-31 £1,708,618 -£1,249,253 £323,027 £209 1
2022-12-31 £1,483,594 -£1,395,297 £47,268 £78,481
2021-12-31 £529,320 -£349,258 £180,062 £38,672

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£112,917
Owed by customers
£33,015
Owed to suppliers
£16,090