ENERTECH SYSTEMS LTD
Company number 03484087 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £143,664 | -£123,885 | £41,755 | £14,958 | — | — | 4 |
| 2024-12-31 | £129,017 | -£138,597 | £15,168 | £10,179 | — | — | 5 |
| 2023-12-31 | £129,495 | -£143,461 | £1,623 | £0 | — | — | |
| 2022-12-31 | £184,993 | -£174,617 | £16,651 | £38,721 | — | — | |
| 2021-12-31 | £182,208 | -£166,394 | £8,399 | £68,771 | — | — | |
| 2020-12-31 | £221,488 | -£117,722 | £19,953 | £50,499 | — | — | |
| 2019-12-31 | £191,309 | -£144,686 | £7,890 | £0 | — | — | |
| 2018-12-31 | £147,257 | -£114,985 | £13,710 | — | — | — | |
| 2017-12-31 | £144,060 | -£99,534 | £11,484 | — | — | — | |
| 2016-12-31 | £118,476 | -£111,687 | £49,133 | £47 | — | — | |
| 2015-12-31 | £99,111 | -£89,604 | £50,845 | £249 | — | — | |
| 2014-12-31 | £206,640 | -£121,508 | £71,728 | £43,451 | — | — | |
| 2013-12-31 | £230,631 | -£166,437 | £51,318 | £5,416 | — | — | |
| 2012-12-31 | £173,521 | -£126,783 | £40,438 | £32,388 | — | — | |
| 2011-12-31 | £121,201 | -£117,656 | £600 | £5,611 | — | — |
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
- £4,164
- Owed by customers
- £102,502
- Owed to suppliers
- £87,356