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Companies/09077917

Bristol Energy Network C.I.C.

Other professional, scientific and technical activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2014Community Interest Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£144,848
Cash
£92,621
Turnover
£17,138
Profit / loss
—
Current assets
£280,790
Creditors < 1 year
£139,340
Equity
£144,848
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£144,848£135,710£83,727£43,343
Equity£144,848£135,710£83,727£43,343
Assets
Fixed assets£3,603£2,063£131£197
Property, plant & equipment£3,603£2,063£131£197
Current assets£280,790£330,610£184,198£62,815
Cash at bank£92,621£194,821£54,849£62,815
Debtors£188,169£135,789£129,349—
Liabilities
Creditors within one year£139,340£196,963£100,602£19,669
Provisions£205———
Net current assets£141,450£133,647£83,596£43,146
Assets less current liabilities£145,053£135,710£83,727£43,343
Profit & loss
Turnover£17,138£56,755£69,923£107,190
Gross profit−£462,876−£304,958£34,105£84,138
Operating profit£8,735£65,155£47,535£51,227
Profit before tax£9,343£65,163£47,530£51,221
People
Average employees7753
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.