Energy Compare Limited
Private Limited Company · Altrincham
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,620,270
Cash
£3,659,896
Turnover
£26,226,011
Profit / loss
£553,745
Current assets
£5,433,681
Creditors < 1 year
£3,937,002
Equity
£1,620,270
Average employees
731
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,620,270 | £1,066,525 | £225,509 | — | — | — | £259,912 | −£26,579 | −£155,446 | £631 |
| Equity | £1,620,270 | £1,066,525 | £225,509 | — | — | — | £259,912 | −£26,579 | −£155,446 | £631 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £89,203 | £0 |
| Property, plant & equipment | £153,617 | £240,377 | £261,324 | £217,435 | £167,613 | £180,699 | £169,957 | £134,413 | £89,203 | £0 |
| Current assets | £5,433,681 | £3,805,454 | £2,664,516 | £1,173,842 | — | — | £853,076 | £682,285 | £499,745 | £2,728 |
| Cash at bank | £3,659,896 | £1,133,593 | £647,825 | £217,636 | £146,283 | £145,588 | £156,099 | £26,074 | £63,061 | £902 |
| Debtors | £1,773,785 | £2,671,861 | £2,016,691 | £956,206 | — | — | £696,977 | £656,211 | £436,684 | £1,826 |
| Liabilities | ||||||||||
| Creditors within one year | £3,937,002 | £2,942,786 | £2,657,282 | £1,792,834 | £964,690 | £879,232 | £744,537 | £829,905 | — | — |
| Provisions | £30,026 | £36,520 | £43,049 | — | £11,943 | £22,287 | — | — | — | — |
| Net current assets | £1,496,679 | £862,668 | £7,234 | — | — | — | £108,539 | −£147,620 | −£244,649 | £631 |
| Assets less current liabilities | £1,650,296 | £1,103,045 | £268,558 | — | — | — | £278,496 | −£13,207 | −£155,446 | £631 |
| Profit & loss | ||||||||||
| Turnover | £26,226,011 | £22,103,924 | £13,458,253 | — | — | — | — | — | — | — |
| Gross profit | £4,013,653 | £4,048,223 | £2,155,532 | — | — | — | — | — | — | — |
| Operating profit | £735,751 | £1,029,452 | £701,855 | — | — | — | — | — | — | — |
| Profit before tax | £735,591 | £1,028,523 | £698,399 | — | — | — | — | — | — | — |
| Profit / loss | £553,745 | £841,016 | £627,066 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 731 | 680 | 441 | 362 | 334 | 290 | 249 | 150 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Show 3 satisfied / released
All Assets · created 2022-06-08 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2021-07-21
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR