Enerpro Group Limited
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,723,351
Cash
£3,503,291
Turnover
—
Profit / loss
—
Current assets
£5,672,936
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,723,351 | £4,522,338 | £4,599,673 | £4,572,221 | £670,517 | £379,229 | £225,044 | £53,491 | −£7,920 | −£124,025 |
| Equity | — | — | £4,599,673 | £4,572,221 | £670,517 | £379,229 | £225,044 | £53,491 | −£7,920 | −£124,025 |
| Assets | ||||||||||
| Fixed assets | £42,231 | £43,257 | — | — | — | — | — | — | — | £6,571 |
| Property, plant & equipment | £42,231 | £43,257 | £6,058 | £4,805 | £2,824 | £2,882 | £7,271 | £7,506 | £8,915 | — |
| Current assets | £5,672,936 | £5,106,021 | £4,900,076 | £8,618,426 | £943,794 | £614,118 | £453,245 | £325,243 | £605,674 | £37,340 |
| Cash at bank | £3,503,291 | £3,624,438 | £4,368,929 | £1,088,230 | £370,255 | £380,320 | £155,383 | £62,064 | £824 | — |
| Debtors | £2,038,557 | £1,369,713 | £531,147 | £855,010 | £430,824 | £164,989 | £246,845 | £104,210 | £352,286 | — |
| Stock | £131,088 | £111,870 | £0 | £6,675,186 | £142,715 | £68,809 | £51,017 | £158,969 | £252,564 | — |
| Liabilities | ||||||||||
| Creditors | £981,410 | £616,216 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,936 |
| Provisions | — | — | £537 | £537 | £537 | £1,360 | £1,381 | £1,426 | £0 | — |
| Net current assets | £4,691,526 | £4,489,805 | £4,594,152 | £4,567,953 | £668,230 | £377,707 | £219,154 | £47,411 | −£16,835 | −£130,596 |
| Assets less current liabilities | £4,733,757 | £4,533,062 | £4,600,210 | £4,572,758 | £671,054 | £380,589 | £226,425 | £54,917 | −£7,920 | −£124,025 |
| People | ||||||||||
| Average employees | 8 | 6 | 4 | 6 | 4 | 5 | 2 | — | — | — |
| 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 2016-06-20 · satisfied 2024-07-25
—
Satisfied