City Energy Network Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£26,430,901
Cash
£19,602,629
Turnover
£102,117,552
Profit / loss
£19,791,876
Current assets
£33,516,876
Creditors < 1 year
—
Equity
£26,430,901
Average employees
109
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,430,901 | £10,461,775 | £4,168,187 | — | — | — | — | — | — | −£34,103 | −£13,967 |
| Equity | £26,430,901 | £10,461,775 | £4,168,187 | £2,019,661 | £1,813,233 | £1,003,684 | £2,084,758 | £291,916 | £8,689 | −£34,103 | −£13,967 |
| Assets | |||||||||||
| Fixed assets | £42,646 | £63,262 | £88,779 | — | — | — | — | — | — | £2,925 | £3,900 |
| Property, plant & equipment | £42,595 | £63,211 | £88,779 | — | £31,804 | £48,521 | £48,484 | £100,375 | £0 | £2,925 | £3,900 |
| Current assets | £33,516,876 | £13,983,815 | £5,806,096 | — | £2,819,716 | £2,279,505 | £4,683,504 | £934,120 | £380,243 | £3,903 | £7,132 |
| Cash at bank | £19,602,629 | £6,832,360 | £2,425,180 | — | £207,296 | £792,142 | £442,586 | £610,237 | £129,425 | £1,615 | £3,373 |
| Debtors | £13,914,247 | £7,151,455 | £3,380,916 | — | £2,612,420 | £1,487,363 | £4,240,918 | £323,883 | £250,818 | £2,288 | £3,759 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £371,554 | £40,931 | £24,999 |
| Provisions | £2,339 | £5,889 | £11,027 | — | — | — | — | — | — | — | — |
| Net current assets | £26,390,594 | £10,404,402 | £4,136,595 | — | £1,781,429 | £955,163 | £2,036,274 | £191,541 | £8,689 | −£37,028 | −£17,867 |
| Assets less current liabilities | £26,433,240 | £10,467,664 | £4,225,374 | — | £1,813,233 | £1,003,684 | £2,084,758 | £291,916 | £8,689 | −£34,103 | −£13,967 |
| Profit & loss | |||||||||||
| Turnover | £102,117,552 | £52,643,161 | £30,412,749 | — | — | — | — | — | — | — | — |
| Gross profit | £26,054,184 | £9,085,304 | £5,213,868 | — | — | — | — | — | — | — | — |
| Operating profit | £24,410,193 | £8,410,013 | £5,122,338 | — | — | — | — | — | — | — | — |
| Profit before tax | £24,405,486 | £8,411,450 | £5,127,248 | — | — | — | — | — | — | — | — |
| Profit / loss | £19,791,876 | £6,766,588 | £4,154,526 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 109 | 92 | 75 | — | 34 | 33 | 1 | — | — | — | — |
| 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 chargesFloating · created 2026-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-02-05
—
Satisfied