Enerquip Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,324,004
Cash
£4,103,882
Turnover
£21,488,380
Profit / loss
£2,188,364
Current assets
£18,252,670
Creditors < 1 year
—
Equity
—
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,324,004 | — | — | £2,300,000 | £2,300,000 |
| Equity | — | — | — | £2,300,000 | £2,300,000 |
| Assets | |||||
| Fixed assets | £871,251 | — | — | — | — |
| Intangible assets | £88,286 | — | — | — | — |
| Property, plant & equipment | £782,965 | — | — | — | — |
| Current assets | £18,252,670 | — | — | — | — |
| Cash at bank | £4,103,882 | — | — | — | — |
| Debtors | £11,916,891 | — | — | — | — |
| Stock | £2,231,897 | — | — | — | — |
| Liabilities | |||||
| Creditors | £6,727,614 | — | — | — | — |
| Net current assets | £11,525,056 | — | — | — | — |
| Assets less current liabilities | £12,396,307 | — | — | — | — |
| Profit & loss | |||||
| Turnover | £21,488,380 | — | — | — | — |
| Gross profit | £6,722,865 | — | — | — | — |
| Operating profit | £2,380,173 | — | — | — | — |
| Profit before tax | £2,403,978 | — | — | — | — |
| Profit / loss | £2,188,364 | £2,834,292 | £2,965,601 | — | — |
| People & pay | |||||
| Average employees | 103 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.