Energysys Limited
Business and domestic software development · Liphook
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£785,151
Cash
£270,603
Turnover
—
Profit / loss
—
Current assets
£2,716,998
Creditors < 1 year
—
Equity
£785,151
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £785,151 | £580,275 | £457,502 | £591,159 | £748,868 | £634,026 | £585,004 | — | — | — | — |
| Equity | £785,151 | £580,275 | £457,502 | £591,159 | £748,868 | £634,026 | £585,004 | £495,887 | £278,401 | £244,417 | £346,703 |
| Assets | |||||||||||
| Fixed assets | £33,005 | £43,972 | £38,389 | £41,284 | £32,920 | £31,159 | £36,896 | £13,818 | £7,071 | £23,252 | £56,311 |
| Property, plant & equipment | £32,941 | £43,908 | £38,325 | £41,220 | £31,656 | £29,895 | £35,632 | £12,554 | £5,807 | £21,988 | £55,047 |
| Current assets | £2,716,998 | £1,354,872 | £1,393,079 | £1,139,343 | £1,697,433 | £1,146,944 | £1,167,423 | £1,063,869 | £750,637 | £637,212 | £690,617 |
| Cash at bank | £270,603 | £506,217 | £749,170 | £753,593 | £854,933 | £713,413 | £655,978 | £353,157 | £489,634 | £325,441 | £432,173 |
| Debtors | £2,446,395 | £848,655 | £643,909 | £385,750 | £842,500 | £433,214 | £494,753 | £700,339 | £232,029 | £273,056 | £162,736 |
| Stock | — | — | — | — | — | £317 | £16,692 | £10,373 | £28,974 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £416,047 | £400,225 |
| Provisions | £8,014 | £8,138 | £5,031 | £5,031 | £5,031 | £4,444 | £0 | — | — | — | — |
| Net current assets | £760,160 | £544,441 | £424,144 | £554,906 | £720,979 | £607,311 | £548,108 | £482,069 | £271,330 | £221,165 | £290,392 |
| Assets less current liabilities | £793,165 | £588,413 | £462,533 | £596,190 | £753,899 | £638,470 | £585,004 | £495,887 | £278,401 | £244,417 | £346,703 |
| Profit & loss | |||||||||||
| Turnover | — | — | £1,998,825 | £1,675,206 | £1,679,984 | — | £1,334,359 | £2,057,246 | £1,042,129 | £1,293,516 | £1,351,966 |
| Gross profit | — | — | £1,335,764 | £1,123,508 | £1,266,481 | — | £692,553 | £1,206,775 | £625,403 | £591,391 | £652,218 |
| Operating profit | — | — | −£135,981 | −£69,380 | £135,712 | — | £98,475 | £232,023 | £42,093 | −£95,844 | −£110,478 |
| Profit before tax | — | — | −£133,657 | −£68,459 | £137,327 | — | £100,396 | £232,910 | £42,454 | −£95,006 | −£108,774 |
| Profit / loss | — | — | −£133,657 | −£68,459 | £114,842 | — | £84,557 | £217,486 | £33,984 | −£103,486 | −£117,160 |
| People | |||||||||||
| Average employees | 25 | 18 | 15 | 13 | 12 | 10 | 11 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2025-05-12
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-05-28 · satisfied 2010-03-06
All monies
SatisfiedUnknown · created 2001-08-17 · satisfied 2010-03-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR