Energi Recruitment Services Limited
Other activities of employment placement agencies · Farnborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,308,275
Cash
£624,729
Turnover
—
Profit / loss
—
Current assets
£1,750,937
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,308,275 | £1,225,170 | £1,328,756 | £1,004,899 | £980,166 | £949,958 | £948,625 | £828,696 | £700,170 | £580,512 | £375,070 | £188,203 | £42,866 | £24,671 |
| Equity | — | — | — | — | — | £949,958 | £948,625 | £828,696 | £700,170 | £580,512 | £375,070 | £188,203 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £17,829 | £20,363 | £15,000 | £9,155 | £7,552 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,034 | £20,363 | £15,000 | £9,155 | £7,552 | £13,751 | £7,917 | £27,778 | £52,739 | £13,284 | £13,352 | £9,800 | — | — |
| Current assets | £1,750,937 | £1,690,491 | £1,863,604 | £1,689,368 | £1,367,043 | £1,654,784 | £1,318,135 | £1,302,175 | £1,240,423 | £947,581 | £665,766 | £459,280 | — | — |
| Cash at bank | £624,729 | £369,583 | £707,959 | £860,170 | £610,022 | £468,999 | £173,706 | £49,893 | £30,726 | £44,814 | £29,712 | — | — | — |
| Debtors | £1,126,208 | £1,320,908 | £1,155,645 | £829,198 | £757,021 | £1,185,785 | £1,144,429 | £1,252,282 | £1,209,697 | £902,767 | £636,054 | £459,280 | £177,418 | £41,505 |
| Liabilities | ||||||||||||||
| Creditors | £460,491 | £485,684 | £549,848 | £693,624 | £394,429 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £718,577 | £377,427 | £501,257 | £592,992 | £380,353 | £304,048 | £280,877 | £134,552 | £16,834 |
| Net current assets | £1,290,446 | £1,204,807 | £1,313,756 | £995,744 | £972,614 | £936,207 | £940,708 | £800,918 | £647,431 | £567,228 | £361,718 | £178,403 | £42,866 | £24,671 |
| Assets less current liabilities | £1,308,275 | £1,225,170 | £1,328,756 | £1,004,899 | £980,166 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £8,420,952 | £7,134,054 | £8,345,920 | £7,200,187 | £5,456,711 | £3,457,197 | £2,170,492 | — | — |
| Gross profit | — | — | — | — | — | £1,824,298 | £1,636,083 | £1,818,649 | £1,656,123 | £1,412,257 | £971,569 | £525,777 | — | — |
| Operating profit | — | — | — | — | — | £208,971 | £329,959 | £348,621 | £355,681 | £463,963 | £372,320 | £264,733 | — | — |
| Profit before tax | — | — | — | — | — | £210,309 | £329,959 | £348,621 | £355,696 | £463,963 | £372,320 | £264,733 | — | — |
| Profit / loss | — | — | — | — | — | £163,725 | £260,846 | £273,205 | £278,468 | £368,884 | £295,463 | £213,319 | — | — |
| People & pay | ||||||||||||||
| Average employees | 27 | 33 | 30 | 30 | 22 | 27 | 24 | 35 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-09 · satisfied 2024-07-18
All monies
SatisfiedFloating · created 2005-11-17 · satisfied 2006-12-19
All monies
Satisfied