N-Ergise Limited
Management consultancy activities other than financial management · Great Yarmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,033,266
Cash
£647,364
Turnover
—
Profit / loss
—
Current assets
£1,185,940
Creditors < 1 year
—
Equity
£1,033,266
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,033,266 | £634,431 | £645,228 | £713,947 | £770,332 | £1,213,026 | £952,529 | £985,233 | £259,104 | — |
| Equity | £1,033,266 | £634,431 | £645,228 | £713,947 | £770,332 | £1,213,026 | £952,529 | — | £259,104 | −£98,404 |
| Assets | ||||||||||
| Fixed assets | £164,855 | £140,740 | £170,967 | £218,575 | £125,242 | £202,675 | £211,533 | £208,485 | £84,811 | — |
| Intangible assets | £823 | £1,097 | £1,463 | £1,950 | £2,601 | £3,467 | £4,623 | — | — | — |
| Property, plant & equipment | £86,525 | £139,543 | £169,404 | £216,525 | £122,541 | £199,108 | £206,810 | £208,385 | £84,711 | — |
| Current assets | £1,185,940 | £687,666 | £1,030,838 | £1,002,104 | £1,052,915 | £1,450,929 | £994,688 | £1,125,374 | £457,964 | £43,261 |
| Cash at bank | £647,364 | £287,127 | £241,696 | £553,861 | £283,709 | £693,991 | £577,027 | £70,179 | £287,954 | £32,698 |
| Debtors | £447,447 | £333,857 | £601,808 | £317,936 | £663,884 | £734,643 | £401,795 | £141,433 | £160,010 | £10,563 |
| Stock | £91,129 | £66,682 | £187,334 | £130,307 | £105,322 | £22,295 | £15,866 | £913,762 | £10,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £216,311 | £309,032 | £267,576 | £141,665 |
| Provisions | £13,184 | £34,886 | £57,233 | £46,088 | £0 | £35,992 | £37,381 | £39,594 | £16,095 | — |
| Net current assets | £881,595 | £528,577 | £581,075 | £611,080 | £645,090 | £1,046,343 | £778,377 | £816,342 | £190,388 | −£98,404 |
| Assets less current liabilities | £1,046,450 | £669,317 | £752,042 | £829,655 | £770,332 | £1,249,018 | £989,910 | £1,024,827 | £275,199 | −£98,404 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 11 | 10 | 12 | 6 | 9 | 8 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-09-30
—
Satisfied