Energise Ltd
Environmental consulting activities · St. Neots
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£279,891
Cash
£144,587
Turnover
—
Profit / loss
—
Current assets
£983,626
Creditors < 1 year
—
Equity
£279,891
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-306 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,891 | £857,168 | £1,261,257 | £44,061 | £34,052 | £26,340 | £70,900 | £24,127 | £30,594 | £38,828 | £100 |
| Equity | £279,891 | £857,168 | £1,261,257 | £44,061 | £34,052 | £26,340 | £70,900 | £24,127 | £30,594 | — | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £264,080 | £90,664 | £11,252 | £8,969 | — | — | — |
| Intangible assets | £790,523 | £492,393 | £223,869 | £254,027 | £264,080 | £85,601 | £1,125 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £5,063 | £10,127 | £8,969 | £10,105 | £13,434 | — |
| Current assets | £983,626 | £1,363,317 | £1,514,920 | £455,706 | £381,130 | £356,664 | £400,770 | £279,001 | £218,734 | £174,389 | £1,001 |
| Cash at bank | £144,587 | £90,449 | £810,988 | £27,698 | £171,754 | £25,851 | £7,669 | £8,515 | £79,269 | £44,641 | £1,001 |
| Debtors | £839,039 | £1,272,868 | £703,932 | £428,008 | £209,376 | £330,813 | £393,101 | £270,486 | £139,465 | £129,748 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £158,723 | £91,173 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,522 | £57,822 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £101,203 | £454,775 | £1,181,388 | £62,148 | £228,905 | £146,545 | £218,965 | £95,283 | £60,011 | £83,216 | £1 |
| Assets less current liabilities | £891,726 | £947,168 | £1,405,257 | £316,175 | £492,985 | £237,209 | £230,217 | £104,252 | £70,116 | £96,650 | £100 |
| People & pay | |||||||||||
| Average employees | 45 | 39 | 25 | 16 | 15 | 14 | 13 | — | 11 | — | — |
| Source evidence | 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 2020-06-23
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR