Energys Group Limited

ENGS ·Industrials, Engineering & Construction, United Kingdom
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025
Assets
Cash & Equivalents $265.1K
Accounts Receivable —
Inventory $1.5M
Total Current Assets $10.2M
Property, Plant & Equipment $3.8M
Goodwill —
Intangible Assets (Excl. Goodwill) —
Total Assets $14.4M
Liabilities
Accounts Payable $1.3M
Total Current Liabilities $12.1M
Long-Term Debt $8.4M
Total Liabilities $12.3M
Stockholders' Equity
Retained Earnings $-12.8M
Total Stockholders' Equity $2.0M