Enerquip Group Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,273,144
Cash
£1,031,918
Turnover
—
Profit / loss
—
Current assets
£8,298,715
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,273,144 | £7,693,843 | £7,900,000 | £5,100,000 | — | — | — | — |
| Equity | — | — | £7,900,000 | £5,100,000 | £3,100,000 | £2,350,000 | £1,700,000 | £1 |
| Assets | ||||||||
| Fixed assets | £200,849 | £200,849 | — | — | — | — | — | — |
| Current assets | £8,298,715 | £7,798,327 | £7,735,452 | £4,938,323 | £2,907,306 | £2,155,966 | £1,500,000 | — |
| Cash at bank | £1,031,918 | £77,028 | £210,955 | £22,496 | £506,798 | £1,353,696 | £0 | — |
| Debtors | £7,266,797 | £7,721,299 | £7,524,497 | £4,915,827 | £2,400,508 | £802,270 | £1,500,000 | £1 |
| Liabilities | ||||||||
| Creditors | £226,420 | £305,333 | — | — | — | — | — | — |
| Net current assets | £8,072,295 | £7,492,994 | £7,699,999 | £4,899,999 | £2,899,999 | £2,150,000 | £1,500,000 | £1 |
| Assets less current liabilities | £8,273,144 | £7,693,843 | £7,900,000 | £5,100,000 | £3,100,000 | £2,350,000 | £1,700,000 | £1 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 5 | 5 | 4 | — | 0 |
| Source evidence | 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 chargesNo charges available in our records.