ENERGYTECH ELECTRICAL SERVICES LIMITED

Company number 12101049 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £150,846 Total assets 2021: £180,975 Total assets 2022: £232,846 Total assets 2023: £287,782 Total assets 2024: £656,209 Total assets 2025: £330,359 Total assets Net assets 2020: £55,877 Net assets 2022: £108,511 Net assets 2023: £125,103 Net assets 2024: £157,781 Net assets 2025: £131,347 Net assets Total liabilities 2020: -£75,756 Total liabilities 2021: -£68,149 Total liabilities 2022: -£153,000 Total liabilities 2023: -£179,045 Total liabilities 2024: -£514,539 Total liabilities 2025: -£217,715 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 17 2024: 23 2025: 23

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £330,359 -£217,715 £131,347 £83,597 23
2024-12-31 £656,209 -£514,539 £157,781 £113,770 23
2023-12-31 £287,782 -£179,045 £125,103 £29,565 17
2022-12-31 £232,846 -£153,000 £108,511 £67,687
2021-12-31 £180,975 -£68,149
2020-12-31 £150,846 -£75,756 £55,877

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£33,341
Owed by customers
£185,328
Owed to suppliers
£97,654