Ener-Vate Consultancy Limited
Environmental consulting activities · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£446,172
Cash
£213,854
Turnover
—
Profit / loss
—
Current assets
£1,053,993
Creditors < 1 year
£606,669
Equity
£446,172
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-0512 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £446,172 | £436,841 | £353,145 | £199,747 | £12,656 | £10,898 | £1,309 | £51 | £50 | £2,776 |
| Equity | £446,172 | £436,841 | £353,145 | £199,747 | £12,656 | £10,898 | £1,309 | £51 | £50 | £2,776 |
| Assets | ||||||||||
| Fixed assets | £630 | £1,452 | £2,513 | £4,364 | — | — | — | — | — | — |
| Property, plant & equipment | £138 | £960 | £2,021 | £3,872 | £5,789 | £2,952 | £1,712 | — | — | — |
| Current assets | £1,053,993 | £940,504 | £600,342 | £574,280 | £201,430 | £133,091 | £106,558 | £65,665 | £77,544 | £15,843 |
| Cash at bank | £213,854 | £296,419 | £226,293 | £373,341 | £74,659 | £19,638 | £41,596 | £21,467 | £8,356 | £7,981 |
| Debtors | — | — | — | — | £126,771 | £113,453 | £64,962 | £44,198 | £69,188 | £7,862 |
| Liabilities | ||||||||||
| Creditors within one year | £606,669 | £492,718 | £226,907 | £345,774 | £152,940 | £98,198 | £106,636 | £65,614 | £77,494 | £13,067 |
| Creditors after one year | £1,756 | £12,215 | £22,419 | £32,387 | £40,523 | £26,386 | — | — | — | — |
| Provisions | £26 | £182 | £384 | £736 | £1,100 | £561 | £325 | — | — | — |
| Net current assets | £447,324 | £447,786 | £373,435 | £228,506 | £48,490 | £34,893 | −£78 | £51 | £50 | £2,776 |
| Assets less current liabilities | £447,954 | £449,238 | £375,948 | £232,870 | £54,279 | £37,845 | £1,634 | £51 | £50 | £2,776 |
| People & pay | ||||||||||
| Average employees | 21 | 3 | 3 | 12 | 9 | 6 | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-30 · satisfied 2019-02-11
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR