Energys Group (ENGS) Balance Sheet: Assets & Liabilities

Energys Group (ENGS) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Energys Group reported total assets of GBP 10.48M and total liabilities of GBP 8.99M. Shareholders' equity was GBP 1.49M. Total debt stood at GBP 2.07M against GBP 4.17M in cash and short-term investments, a net cash position of GBP 2.10M. That puts debt-to-equity at 1.39.

Energys Group Balance Sheet Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energys Group Limited (ENGS) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	0.19	0.26	0.22	0.02	0.97
Short-Term Investments	3.98	0.32	0.51	0.52	0.34
Cash & Short-Term Investments	4.17	0.26	0.73	0.02	1.31
Accounts Receivable	1.49	2.34	0.06	1.03	0.09
Inventory	1.08	1.09	1.82	2.73	1.98
Other Current Assets	4.70	1.67	1.35	1.10	0.31
Total Current Assets	7.46	5.36	4.39	4.87	8.06
Non-Current Assets
Property, Plant & Equipment (Net)	3.01	3.29	3.52	3.55	1.77
Other Non-Current Assets	0.02	0.03	0.04	0.21	0.03
Total Non-Current Assets	-	3.32	3.55	3.77	1.89
Total Assets	10.48	8.68	7.94	8.64	9.95
Current Liabilities
Accounts Payable	1.31	1.15	0.86	2.54	0.86
Short-Term Debt	2.07	3.29	9.62	1.46	6.89
Current Portion of Long-Term Debt	6.12	8.44	7.59	7.72	6.89
Accrued Liabilities	0.67	0.64	0.12	0.30	0.18
Deferred Revenue	0.62	0.16	0.26	0.03	0.27
Other Current Liabilities	0.39	0.05	2.05	1.65	2.71
Total Current Liabilities	8.85	10.43	13.40	12.06	11.16
Non-Current Liabilities
Long-Term Debt	-	0.14	0.29	0.44	0.59
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.14	0.25	0.45	0.46	0.61
Total Liabilities	8.99	10.68	13.85	12.52	11.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-9.34	-7.26	-6.15	-3.87	-2.34
Accumulated Other Comprehensive Income	-0.06	0.15	0.25	-0.01	0.51
Additional Paid-in Capital	-	5.11	0.00	0.00	0.00
Shares Outstanding	-	14.25	14.25	14.25	14.25
Total Stockholders' Equity	1.49	-2.00	-5.91	-3.88	-1.83
Total Liabilities & Equity	-	8.68	7.94	8.64	9.95

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Energys Group Balance Sheet

How much debt does Energys Group have?

Energys Group had total debt of GBP 2.07M as of Jun 30, 2025, against GBP 4.17M in cash and short-term investments. Its debt-to-equity ratio was 1.39. Total debt was GBP 3.43M a year earlier.

What are Energys Group's total assets?

Energys Group reported total assets of GBP 10.48M as of Jun 30, 2025, up 20.7% from GBP 8.68M a year earlier. Total liabilities were GBP 8.99M.

What is Energys Group's shareholders' equity?

Energys Group's shareholders' equity was GBP 1.49M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition