Energystore Limited

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,775,698

Cash

£106,352

Turnover

—

Profit / loss

£2,895,092

Current assets

£9,358,772

Creditors < 1 year

—

Equity

£9,775,698

Average employees

103

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£9,775,698	£7,922,273	—	—	£2,344,693	£1,917,719	£1,513,354
Equity	£9,775,698	£7,922,273	—	—	£2,344,693	£1,917,719	£1,513,354
Assets
Fixed assets	£8,159,783	£5,441,787	—	—	£1,263,834	£524,299	£254,235
Intangible assets	£1,216,127	£1,410,744	—	—	£0	£0	—
Property, plant & equipment	£2,981,898	£2,755,202	—	—	£1,042,576	£524,299	£254,235
Current assets	£9,358,772	£7,821,223	—	—	£2,733,656	£2,955,877	£2,256,168
Cash at bank	£106,352	£30,556	—	—	£207,647	£376,805	£149,217
Debtors	£7,830,327	£6,151,474	—	—	£2,126,632	£2,330,477	£1,909,249
Stock	—	—	—	—	£399,377	£248,595	—
Liabilities
Creditors within one year	—	—	—	—	£1,401,946	£1,361,603	£955,088
Creditors after one year	—	—	—	—	£161,622	£132,928	£1,556
Provisions	—	—	—	—	£89,229	£67,926	£40,405
Net current assets	£3,723,811	£3,461,473	—	—	£1,331,710	£1,594,274	£1,301,080
Assets less current liabilities	£11,883,594	£8,903,260	—	—	£2,595,544	£2,118,573	£1,555,315
Profit & loss
Profit before tax	£3,821,119	£2,387,387	—	—	—	—	—
Profit / loss	£2,895,092	£1,740,170	—	—	—	—	—
People
Average employees	103	86	—	—	44	29	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing