Enertechnos Limited
Other research and experimental development on natural sciences and engineering · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£13,443,294
Cash
£16,579
Turnover
—
Profit / loss
−£2,823,125
Current assets
£409,365
Creditors < 1 year
£13,906,062
Equity
−£13,443,294
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,443,294 | −£10,986,164 | −£9,014,052 | −£7,006,156 | −£5,468,903 | — | −£717,035 | −£303,579 |
| Equity | −£13,443,294 | −£10,986,164 | −£9,014,052 | −£7,006,156 | −£5,468,903 | −£4,293,952 | — | — |
| Assets | ||||||||
| Fixed assets | £53,403 | £59,468 | — | £69,901 | £66,223 | — | £30,716 | £31,433 |
| Intangible assets | £30,000 | £30,000 | — | £30,000 | £30,000 | — | — | — |
| Property, plant & equipment | £23,403 | £29,468 | — | £39,901 | £36,223 | — | £716 | £1,433 |
| Current assets | £409,365 | £438,612 | — | £469,205 | £479,486 | — | £135,992 | £1,737 |
| Cash at bank | £16,579 | £31,307 | — | £39,053 | £32,291 | — | £15,525 | £2 |
| Debtors | — | — | — | — | — | — | £120,467 | £1,735 |
| Liabilities | ||||||||
| Creditors within one year | £13,906,062 | £11,484,244 | — | £7,545,262 | £6,014,612 | — | £883,743 | £336,749 |
| Net current assets | −£13,496,697 | −£11,045,632 | — | −£7,076,057 | −£5,535,126 | — | −£747,751 | −£335,012 |
| Assets less current liabilities | — | — | — | −£7,006,156 | −£5,468,903 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,823,125 | −£2,069,017 | — | −£1,537,253 | −£1,174,951 | — | — | — |
| People | ||||||||
| Average employees | 10 | 12 | — | 13 | 7 | — | — | — |
| Source evidence | 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.