ENERTECHNOS LIMITED

Company number 09178932 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2015 2016 2021 2022 2024 2025 Total assets 2015: £33,170 Total assets 2016: £166,708 Total assets 2021: £545,709 Total assets 2022: £539,106 Total assets 2024: £498,080 Total assets 2025: £462,768 Total assets Net assets 2015: -£303,579 Net assets 2016: -£717,035 Net assets 2021: -£5,468,903 Net assets 2022: -£7,006,156 Net assets 2024: -£10,986,164 Net assets 2025: -£13,443,294 Net assets Total liabilities 2015: -£336,749 Total liabilities 2016: -£883,743 Total liabilities 2021: -£6,014,612 Total liabilities 2022: -£7,545,262 Total liabilities 2024: -£11,484,244 Total liabilities 2025: -£13,906,062 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: 12 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £462,768 -£13,906,062 -£13,443,294 £16,579 -£2,823,125 10
2024-06-30 £498,080 -£11,484,244 -£10,986,164 £31,307 -£2,069,017 12
2022-06-30 £539,106 -£7,545,262 -£7,006,156 £39,053
2021-06-30 £545,709 -£6,014,612 -£5,468,903 £32,291
2016-06-30 £166,708 -£883,743 -£717,035 £15,525
2015-06-30 £33,170 -£336,749 -£303,579 £2

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

Profit & loss 2025-06-30

Profit for the year
-£2,823,125
Average employees
10

Debt & working capital 2025-06-30

Owed by customers
£67,115
Owed to suppliers
£90,684