Energetech Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£266,546
Cash
£115,577
Turnover
£346,566
Profit / loss
−£470,021
Current assets
£334,319
Creditors < 1 year
—
Equity
−£266,546
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£266,546 | £203,475 | £46,663 | — |
| Equity | −£266,546 | £203,475 | £46,663 | £14,449 |
| Assets | ||||
| Current assets | £334,319 | £851,554 | — | — |
| Cash at bank | £115,577 | £294,166 | — | — |
| Debtors | £217,961 | £555,785 | — | — |
| Liabilities | ||||
| Net current assets | −£266,546 | £203,475 | — | — |
| Assets less current liabilities | −£266,546 | £203,475 | — | — |
| Profit & loss | ||||
| Turnover | £346,566 | £1,236,409 | — | — |
| Gross profit | −£226,172 | £6,988 | — | — |
| Operating profit | −£535,077 | £200,286 | — | — |
| Profit before tax | −£517,221 | £205,125 | — | — |
| Profit / loss | −£470,021 | £156,812 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-21
—
OutstandingFixed · created 2022-06-14
—
Outstanding