Esynergy Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Group accounts
Net assets
£4,701,170
Cash
£2,267,014
Turnover
—
Profit / loss
£3,933,613
Current assets
£12,489,968
Creditors < 1 year
£8,899,491
Equity
£4,701,170
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Group | 2025-06-3012 months · Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3016 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,701,170 | £2,209,423 | — | — | — | £2,541,000 | £2,190,000 |
| Equity | £4,701,170 | £2,209,423 | — | — | — | — | £2,190,000 |
| Assets | |||||||
| Fixed assets | £1,110,693 | £1,299,360 | — | — | — | — | — |
| Intangible assets | £856,603 | £1,185,200 | — | — | — | £2,218,606 | — |
| Property, plant & equipment | £254,090 | £114,160 | — | — | — | £39,819 | — |
| Current assets | £12,489,968 | £9,441,916 | — | — | — | — | £12,500 |
| Cash at bank | £2,267,014 | £311,391 | £463,013 | £599,317 | £583,035 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £12,400 |
| Liabilities | |||||||
| Creditors within one year | £8,899,491 | £8,531,853 | — | — | — | — | — |
| Net current assets | £3,590,477 | £910,063 | — | — | — | — | −£355,000 |
| Assets less current liabilities | £4,701,170 | £2,209,423 | — | — | — | — | £2,945,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £29,648,106 | — |
| Profit before tax | £5,465,815 | £1,435,776 | — | — | — | — | — |
| Profit / loss | £3,933,613 | £971,877 | — | — | — | £576,000 | £892,000 |
| People & pay | |||||||
| Average employees | — | — | — | — | — | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-27
—
OutstandingFloating · created 2026-05-27
—
OutstandingAll Assets · created 2020-08-04
—
Outstanding