Energy Innovation Centre Limited
Private, limited by guarantee, no share capital · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£507,282
Cash
£2,764,296
Turnover
—
Profit / loss
—
Current assets
£3,456,081
Creditors < 1 year
£3,008,645
Equity
£507,282
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-317 months | 2017-08-3112 months | 2016-08-3117 months | 2015-04-01 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,282 | £490,759 | £392,448 | £392,053 | £343,445 | — | — | — | — | — | — | £34,480 |
| Equity | £507,282 | £490,759 | £392,448 | £392,053 | £343,445 | — | — | — | — | £256,780 | £34,480 | £34,480 |
| Assets | ||||||||||||
| Fixed assets | £69,094 | £64,492 | £59,658 | £93,229 | £130,807 | — | — | — | — | — | — | £21,899 |
| Intangible assets | £12,062 | £21,820 | £53,149 | £84,477 | £115,806 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,031 | £42,671 | £6,507 | £8,750 | £14,999 | £18,451 | £15,695 | £13,524 | £25,503 | £34,695 | — | £21,898 |
| Current assets | £3,456,081 | £4,419,486 | £5,040,483 | £2,619,081 | £3,283,184 | — | — | — | — | — | — | £2,710,092 |
| Cash at bank | £2,764,296 | £3,603,813 | £3,568,513 | £1,713,103 | £2,650,483 | £2,438,572 | £1,493,338 | £1,605,127 | £1,856,818 | £1,877,756 | — | £1,097,313 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,612,779 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,008,645 | £3,980,717 | £4,703,881 | £2,316,571 | £3,070,546 | — | — | — | — | — | — | £2,692,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £640 |
| Provisions | −£9,248 | −£12,502 | −£3,812 | −£3,686 | — | — | — | — | — | — | — | £4,379 |
| Net current assets | £447,436 | £438,769 | £336,602 | £302,510 | £212,638 | — | — | — | — | — | — | £17,600 |
| Assets less current liabilities | £516,530 | £503,261 | £396,260 | £395,739 | £343,445 | — | — | — | — | — | — | £39,499 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £222,300 | — | — |
| People & pay | ||||||||||||
| Average employees | 23 | 21 | 23 | 25 | 27 | 26 | 23 | 22 | 19 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.