Energy Auditing Agency Limited
Management consultancy activities other than financial management · Milton Keynes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,160,357
Cash
£737,054
Turnover
—
Profit / loss
—
Current assets
£2,370,235
Creditors < 1 year
£1,229,821
Equity
£1,160,357
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,160,357 | £1,771,716 | £1,779,627 | £1,486,298 | £1,335,831 | £1,163,416 | £1,099,194 |
| Equity | £1,160,357 | £1,771,716 | £1,779,627 | £1,486,298 | £1,335,831 | £1,163,416 | £1,099,194 |
| Assets | |||||||
| Property, plant & equipment | £25,928 | £35,009 | £42,755 | £38,169 | £31,488 | £48,872 | £56,051 |
| Current assets | £2,370,235 | £3,099,267 | £2,827,637 | £2,372,462 | £2,143,727 | £1,938,867 | £1,844,817 |
| Cash at bank | £737,054 | £1,404,446 | £1,143,528 | £890,152 | £766,832 | £498,840 | £453,751 |
| Debtors | £1,633,181 | £1,694,821 | £1,684,109 | £1,482,310 | £1,376,895 | £1,440,027 | £1,391,066 |
| Liabilities | |||||||
| Creditors within one year | £1,229,821 | £1,354,414 | £1,081,873 | £915,692 | £834,524 | £817,588 | — |
| Provisions | £5,985 | £8,146 | £8,892 | £8,641 | £4,860 | £6,735 | £7,251 |
| Net current assets | £1,140,414 | £1,744,853 | £1,745,764 | £1,456,770 | £1,309,203 | £1,121,279 | £1,050,394 |
| Assets less current liabilities | £1,166,342 | £1,779,862 | £1,788,519 | £1,494,939 | £1,340,691 | £1,170,151 | £1,106,445 |
| People & pay | |||||||
| Average employees | 63 | 62 | 59 | 54 | 47 | 47 | 45 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-10-03 · satisfied 2015-10-08
All monies
SatisfiedUnknown · created 2002-07-02 · satisfied 2012-09-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-05 · satisfied 2000-09-05
All monies
Satisfied