Energist Limited
Manufacture of medical and dental instruments and supplies · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,955,409
Cash
£1,535,415
Turnover
—
Profit / loss
—
Current assets
£2,645,883
Creditors < 1 year
—
Equity
£1,955,409
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,955,409 | £1,487,690 | £1,291,036 | — | £147,726 | £4,420 | — | — | — |
| Equity | £1,955,409 | £1,487,690 | £1,291,036 | — | £147,726 | £4,420 | −£620,619 | −£1,146,197 | −£2,044,520 |
| Assets | |||||||||
| Property, plant & equipment | £672,809 | £635,009 | £577,463 | — | £499,897 | £492,709 | — | — | — |
| Current assets | £2,645,883 | £2,133,857 | £2,488,535 | — | £614,053 | £754,458 | — | — | — |
| Cash at bank | £1,535,415 | £767,218 | £1,004,203 | — | £161,314 | £131,219 | — | — | — |
| Debtors | £595,254 | £517,050 | £750,088 | — | £141,318 | £262,932 | — | — | — |
| Stock | £515,214 | £849,589 | — | — | £311,421 | £360,307 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,066,307 | — | £297,780 | — | — | — | — |
| Creditors after one year | — | — | £708,655 | — | £668,444 | — | — | — | — |
| Net current assets | £1,661,875 | £1,235,370 | £1,422,228 | — | £316,273 | £224,248 | — | — | — |
| Assets less current liabilities | £2,334,684 | £1,870,379 | £1,999,691 | — | £816,170 | £716,957 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | £696,259 | — | — | — | — | — | — |
| Profit / loss | — | — | £702,880 | — | £143,306 | £625,039 | — | — | — |
| People | |||||||||
| Average employees | 34 | 29 | 25 | — | 21 | 22 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-02-03
—
OutstandingAll Assets · created 2013-11-11
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OutstandingAll Assets · created 2013-03-26
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2013-06-03 · satisfied 2023-09-12
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SatisfiedProperty · created 2009-10-01 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2009-10-01 · satisfied 2023-09-12
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SatisfiedUnknown · created 2009-10-01 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2009-03-23 · satisfied 2010-05-26
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SatisfiedAll Assets · created 2007-08-16 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 2003-08-15 · satisfied 2009-10-01
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2009-10-01
All monies
SatisfiedUnknown · created 2003-08-15 · satisfied 2009-10-01
All monies
Satisfied