Ensynergy Technology Limited
Business and domestic software development · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,175
Cash
£12,259
Turnover
—
Profit / loss
—
Current assets
£127,066
Creditors < 1 year
—
Equity
£68,175
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £68,175 | £64,436 | £61,887 | £59,556 | £56,494 | £54,310 | £59,430 | — | — | — | — | — | — | £67,460 | £63,387 | £61,370 | £56,881 | £53,845 |
| Equity | £68,175 | £64,436 | £61,887 | £59,556 | £56,494 | £54,310 | £59,430 | £51,551 | £43,393 | £36,043 | £31,004 | £25,056 | £21,499 | £67,460 | £63,387 | £61,370 | £56,881 | £53,845 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,977 | £1,295 | £565 | £964 | £1,797 |
| Property, plant & equipment | £157 | £238 | £344 | £1,029 | £1,652 | £1,490 | £3,185 | £2,991 | £1,307 | £2,288 | £14,819 | £19,869 | £26,368 | £32,977 | £1,295 | £565 | £964 | £1,797 |
| Current assets | £127,066 | £167,591 | £181,275 | £153,327 | £159,835 | £144,217 | £132,254 | £96,704 | £108,782 | £94,960 | £76,619 | £73,420 | — | £102,937 | £110,026 | £104,911 | £104,928 | £105,589 |
| Cash at bank | £12,259 | £100 | £100 | £100 | £100 | £100 | £100 | £59 | £5 | £2,440 | £1,037 | £0 | — | £100 | £3 | £27 | — | — |
| Debtors | £114,807 | £167,491 | £181,175 | £153,227 | £159,735 | £144,117 | £132,154 | £96,645 | £108,777 | £92,520 | £75,582 | £73,420 | £79,543 | £102,837 | £110,023 | £104,884 | £104,928 | £105,589 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,434 | £68,233 | £84,412 | £68,454 | £47,934 | — | — | — |
| Net current assets | £68,018 | £73,906 | £82,546 | £91,825 | £93,175 | £102,820 | £56,245 | £48,560 | £42,086 | £33,755 | £16,185 | £5,187 | −£4,869 | £34,483 | £62,092 | £60,805 | £55,917 | £52,048 |
| Assets less current liabilities | £68,175 | £74,144 | £82,890 | £92,854 | £94,827 | £104,310 | £59,430 | £51,551 | £43,393 | £36,043 | £31,004 | £25,056 | £21,499 | £67,460 | £63,387 | £61,370 | £56,881 | £53,845 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-30
All monies
Outstanding