Enray Power Ltd
Construction of utility projects for electricity and telecommunications · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£17,704,701
Cash
£2,188,496
Turnover
—
Profit / loss
—
Current assets
£21,827,813
Creditors < 1 year
—
Equity
£17,704,701
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,704,701 | £20,902,107 | −£924,039 | −£272,602 |
| Equity | £17,704,701 | £20,902,107 | −£924,039 | −£272,602 |
| Assets | ||||
| Fixed assets | £9,032,421 | £9,053,593 | £1,041 | — |
| Intangible assets | £2,725 | £3,043 | £0 | — |
| Property, plant & equipment | £13,822 | £34,684 | £1,034 | — |
| Current assets | £21,827,813 | £12,188,859 | £198,140 | £20,097 |
| Cash at bank | £2,188,496 | £7,504,976 | £53,167 | £13,171 |
| Debtors | £17,714,599 | £4,683,883 | £144,973 | £6,926 |
| Stock | £1,924,718 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £383,121 |
| Provisions | — | — | — | −£90,422 |
| Net current assets | £8,672,280 | £11,848,514 | £74,920 | −£363,024 |
| Assets less current liabilities | £17,704,701 | £20,902,107 | £75,961 | −£363,024 |
| People | ||||
| Average employees | 20 | 14 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-23
—
Outstanding