Enertek Group Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,585
Cash
£10,440
Turnover
—
Profit / loss
—
Current assets
£439,073
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,585 | £200 | £80,563 | £116,950 | £30,933 | −£23,641 | −£11,782 | −£207 |
| Equity | — | — | — | — | — | — | −£11,782 | −£207 |
| Assets | ||||||||
| Fixed assets | £14,415 | £4,078 | £8,510 | £7,397 | £4,143 | £2,200 | — | — |
| Intangible assets | £9,826 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,589 | £4,078 | £8,510 | £7,397 | £4,143 | £2,200 | — | — |
| Current assets | £439,073 | £285,283 | £398,538 | £550,792 | £246,616 | £274,029 | £18,804 | £27,039 |
| Cash at bank | £10,440 | £40,818 | £60,975 | £219,592 | £36,166 | £103,193 | £393 | £2,208 |
| Debtors | £428,633 | £244,465 | £337,563 | £331,200 | £210,450 | £170,836 | £18,411 | £24,831 |
| Liabilities | ||||||||
| Creditors | £437,903 | £274,850 | £297,054 | £402,448 | £170,659 | £299,870 | — | — |
| Creditors after one year | — | — | — | — | — | — | £30,586 | £27,246 |
| Net current assets | £1,170 | £10,433 | £101,484 | £148,344 | £75,957 | −£25,841 | £18,804 | £27,039 |
| Assets less current liabilities | £15,585 | £14,511 | £109,994 | £155,741 | £80,100 | −£23,641 | £18,804 | £27,039 |
| People & pay | ||||||||
| Average employees | 6 | 7 | 9 | 7 | 2 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingAll Assets · created 2024-05-23
—
Outstanding