Skip to contentClarengateINTELLIGENCE
Companies/00862823

Eni UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£372,414,000
Turnover
—
Profit / loss
£176,810,000
Current assets
£697,932,000
Creditors < 1 year
£462,439,000
Equity
£1,318,373,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£1,318,373,000£1,342,705,000
Assets
Fixed assets£1,400,063,000£1,422,517,000
Property, plant & equipment£2,006,000£2,896,000
Current assets£697,932,000£933,530,000
Cash at bank£372,414,000£522,673,000
Debtors£167,133,000£311,147,000
Stock£305,000£14,046,000
Liabilities
Creditors£779,622,000£1,013,342,000
Creditors within one year£462,439,000£478,202,000
Creditors after one year£317,183,000£535,140,000
Profit & loss
Operating profit−£124,394,000−£195,500,000
Profit before tax£98,029,000£450,684,000
Profit / loss£176,810,000£598,475,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-20
—
Outstanding
Show 7 satisfied / released
Property · created 2005-05-17 · satisfied 2013-01-16
All monies
Satisfied
Property · created 2002-09-17 · satisfied 2005-04-19
£390,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1983-06-28 · satisfied 1989-02-17
£300,000,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SUPPLEMEN TAL DEBENTURE THE SCOTTISH ASSIGNATION A ND THE ENGLISH DEBENTURE
Satisfied
Unknown · created 1981-02-06 · satisfied 1991-12-05
All monies
Satisfied
Unknown · created 1981-02-06 · satisfied 1991-12-05
All monies
Satisfied
Floating · created 1981-02-06 · satisfied 1989-02-17
All monies
Satisfied
Unknown · created 1981-02-06 · satisfied 1989-02-17
All monies
Satisfied