Energy Design Studio Limited
specialised design activities · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£962,292
Cash
£819,465
Turnover
—
Profit / loss
—
Current assets
£1,102,555
Creditors < 1 year
—
Equity
£962,292
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £962,292 | £731,961 | £443,221 | £253,045 | £101,199 | £62,285 | £17,725 | — | — | — | — | — | — | — | — | £449 | £451 | £14,609 |
| Equity | £962,292 | £731,961 | £443,221 | £253,045 | £101,199 | £62,285 | £17,725 | £64,783 | £106,721 | £112,244 | £123,487 | — | — | £10,797 | £3,571 | £449 | £451 | £14,609 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,864 | £4,590 | £2,975 | £3,844 | £2,608 | £3,068 | £4,367 | £5,656 | — | — | £9,607 | £9,358 | £9,577 |
| Property, plant & equipment | £16,406 | £19,267 | £16,210 | £13,651 | £6,672 | — | — | — | — | — | — | — | — | £4,995 | £6,491 | £9,607 | £9,358 | £9,577 |
| Current assets | £1,102,555 | £915,853 | £617,461 | £399,842 | £236,935 | £195,281 | £81,080 | £144,434 | £214,716 | £188,209 | £232,983 | £224,917 | £199,249 | £127,664 | £111,847 | £96,182 | £63,677 | £59,387 |
| Cash at bank | £819,465 | £563,015 | £389,198 | £331,695 | £177,819 | — | — | — | — | — | — | — | — | £58,313 | £56,338 | £28,468 | £23,530 | £28,437 |
| Debtors | £161,840 | £228,838 | £211,763 | £52,565 | £44,734 | — | — | — | — | — | — | — | — | £47,132 | £33,563 | £57,912 | £33,422 | £23,250 |
| Stock | £121,250 | £124,000 | £16,500 | £15,582 | £14,382 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,725 | £154,168 | £121,862 | £114,767 | — | — | — |
| Net current assets | £945,886 | £722,496 | £445,198 | £266,192 | £131,160 | £105,421 | £13,135 | £61,808 | £102,877 | £109,636 | £120,419 | £69,192 | £45,081 | £5,802 | −£2,920 | −£9,158 | −£8,907 | £5,032 |
| Assets less current liabilities | £962,292 | £741,763 | £461,408 | £279,843 | £137,832 | £107,285 | £17,725 | £64,783 | £106,721 | £112,244 | £123,487 | £73,559 | £50,737 | £10,797 | £3,571 | £449 | £451 | £14,609 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 13 | 12 | 10 | 8 | 7 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2009-09-02
£2,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding