ENERSOURCE LIMITED

Company number 06794371 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £387,344 Total assets 2018: £311,125 Total assets 2019: £281,258 Total assets 2020: £243,244 Total assets 2021: £240,633 Total assets 2022: £221,743 Total assets 2023: £306,896 Total assets 2024: £275,275 Total assets 2025: £242,292 Total assets 2026: £239,204 Total assets Total liabilities 2017: -£79,901 Total liabilities 2018: -£20,954 Total liabilities 2019: -£11,377 Total liabilities 2020: -£3,252 Total liabilities 2021: -£1,250 Total liabilities 2022: -£2,369 Total liabilities 2023: -£5,195 Total liabilities 2024: -£3,808 Total liabilities 2025: -£7,096 Total liabilities 2026: -£3,452 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £239,204 -£3,452 — £239,105 — — 0
2025-01-31 £242,292 -£7,096 — £242,169 — — 0
2024-01-31 £275,275 -£3,808 — £272,309 — —
2023-01-31 £306,896 -£5,195 — £306,718 — —
2022-01-31 £221,743 -£2,369 — £221,627 — —
2021-01-31 £240,633 -£1,250 — £240,591 — —
2020-01-31 £243,244 -£3,252 — £243,134 — —
2019-01-31 £281,258 -£11,377 — £281,135 — —
2018-01-31 £311,125 -£20,954 — £306,761 — —
2017-01-31 £387,344 -£79,901 — £387,052 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.