Energysys Limited

Business and domestic software development · Liphook

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£564,472

Cash

£1,747,310

Turnover

£3,793,763

Profit / loss

−£220,679

Current assets

£3,588,185

Creditors < 1 year

—

Equity

£564,472

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	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	£564,472	£785,151	£580,275	£457,502	£591,159	£748,868	£634,026	£585,004	—	—	—	—
Equity	£564,472	£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	£35,046	£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	£34,982	£32,941	£43,908	£38,325	£41,220	£31,656	£29,895	£35,632	£12,554	£5,807	£21,988	£55,047
Current assets	£3,588,185	£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	£1,747,310	£270,603	£506,217	£749,170	£753,593	£854,933	£713,413	£655,978	£353,157	£489,634	£325,441	£432,173
Debtors	£1,840,875	£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	£8,014	£8,138	£5,031	£5,031	£5,031	£4,444	£0	—	—	—	—
Net current assets	£537,440	£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	£572,486	£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	£3,793,763	£3,131,098	—	£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	£3,327,845	£2,710,438	—	£1,335,764	£1,123,508	£1,266,481	—	£692,553	£1,206,775	£625,403	£591,391	£652,218
Operating profit	−£225,085	£232,274	—	−£135,981	−£69,380	£135,712	—	£98,475	£232,023	£42,093	−£95,844	−£110,478
Profit before tax	−£220,679	£240,901	—	−£133,657	−£68,459	£137,327	—	£100,396	£232,910	£42,454	−£95,006	−£108,774
Profit / loss	−£220,679	£175,666	—	−£133,657	−£68,459	£114,842	—	£84,557	£217,486	£33,984	−£103,486	−£117,160
People
Average employees	20	25	18	15	13	12	10	11	—	—	—	—
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