ENERGY SOURCE LTD

Company number SC423875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,858 Total assets 2017: £201,556 Total assets 2018: £156,964 Total assets 2019: £237,358 Total assets 2020: £276,986 Total assets 2021: £497,781 Total assets 2022: £445,849 Total assets 2023: £452,240 Total assets 2024: £423,033 Total assets 2025: £454,268 Total assets Net assets 2016: £88,955 Net assets 2017: £131,581 Net assets 2018: £107,793 Net assets 2019: £160,095 Net assets 2020: £212,565 Net assets 2021: £320,053 Net assets 2022: £315,317 Net assets 2023: £318,372 Net assets 2024: £358,047 Net assets 2025: £367,639 Net assets Total liabilities 2016: -£48,239 Total liabilities 2017: -£67,496 Total liabilities 2018: -£50,627 Total liabilities 2019: -£78,467 Total liabilities 2020: -£64,260 Total liabilities 2021: -£136,179 Total liabilities 2022: -£99,938 Total liabilities 2023: -£108,615 Total liabilities 2024: -£64,492 Total liabilities 2025: -£86,135 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £454,268 -£86,135 £367,639 £241,340 11
2024-05-31 £423,033 -£64,492 £358,047 £222,275 11
2023-05-31 £452,240 -£108,615 £318,372 £290,973
2022-05-31 £445,849 -£99,938 £315,317 £271,144
2021-05-31 £497,781 -£136,179 £320,053 £329,040
2020-05-31 £276,986 -£64,260 £212,565 £136,192
2019-05-31 £237,358 -£78,467 £160,095 £178,162
2018-05-31 £156,964 -£50,627 £107,793 £117,862
2017-05-31 £201,556 -£67,496 £131,581 £152,433
2016-05-31 £136,858 -£48,239 £88,955 £110,883
2015-05-31 £83,488 -£33,854 £49,634 £59,791
2014-05-31 £10,599 -£3,291 £7,308 £9,228
2013-05-31 £2,415 -£1,746 £669 £1,792

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