Energeia Electrical Engineering Limited
Electrical installation · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,855
Cash
£89,105
Turnover
—
Profit / loss
—
Current assets
£345,299
Creditors < 1 year
—
Equity
£45,855
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,855 | £38,367 | £28,700 | £30,490 | £41,128 | £61,172 | £72,606 | £103,477 | — |
| Equity | £45,855 | £38,367 | £28,700 | £30,490 | £41,128 | £61,172 | £72,606 | £103,477 | £805 |
| Assets | |||||||||
| Property, plant & equipment | £97,639 | £86,188 | £43,291 | £42,621 | £29,423 | £10,432 | £4,917 | £16,680 | £10,538 |
| Current assets | £345,299 | £438,331 | £366,887 | £447,512 | £624,361 | £287,543 | £402,609 | £481,460 | £57,809 |
| Cash at bank | £89,105 | £76,886 | £0 | £151,439 | £225,878 | £140,206 | £69,509 | £12,622 | £16,258 |
| Debtors | £231,961 | £346,712 | £307,154 | £279,573 | £390,483 | £147,337 | £331,000 | £468,838 | £41,551 |
| Stock | £24,233 | £14,733 | £59,733 | £16,500 | £8,000 | £0 | £2,100 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £65,434 |
| Provisions | £10,274 | £14,456 | £5,836 | £4,643 | £3,895 | £1,773 | £836 | £3,137 | £2,108 |
| Net current assets | −£1,728 | £27,706 | £77,423 | £126,679 | £186,433 | £52,513 | £68,525 | £89,934 | −£7,625 |
| Assets less current liabilities | £95,911 | £113,894 | £120,714 | £169,300 | £215,856 | £62,945 | £73,442 | £106,614 | £2,913 |
| People | |||||||||
| Average employees | 19 | 20 | 15 | 15 | 17 | 17 | 17 | 14 | — |
| Source evidence | 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 chargesFloating · created 2026-03-25
—
Outstanding