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Energys Group (ENGS)

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1.030
0.0000.00%

Close Jan 15 16:00 ET

14.72MMarket Cap-5.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energys Group (ENGS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.92%499.44K

-9.17%472.61K

-20.86%580.22K

-2.64%520.32K

37.02%733.18K

--733.18K

--534.44K

-59.02%535.1K

-Cash and cash equivalents

-25.89%193.22K

3,977.04%148.65K

18.03%260.72K

-83.76%3.65K

1,283.07%220.89K

--220.89K

--22.45K

-98.35%15.97K

-Short-term investments

-4.16%306.22K

-37.30%323.96K

-37.63%319.5K

0.92%516.67K

-1.32%512.29K

--512.29K

--511.98K

54.15%519.13K

Receivables

-43.52%1.45M

23.36%2.34M

137.77%2.57M

50.42%1.9M

-1.38%1.08M

--1.08M

--1.26M

-75.41%1.1M

-Accounts receivable

-51.89%102.81K

62.04%243.36K

238.09%213.7K

70.68%150.18K

-21.35%63.21K

--63.21K

--87.99K

-6.01%80.37K

-Other receivables

-37.59%1.47M

20.03%2.1M

131.55%2.36M

48.91%1.75M

0.20%1.02M

--1.02M

--1.17M

-70.42%1.02M

-Recievables adjustments allowances

---122.1K

----

--0

----

Inventory

-0.35%1.08M

-26.97%1.14M

-40.33%1.09M

-34.11%1.56M

-33.36%1.82M

--1.82M

--2.36M

37.81%2.73M

Prepaid assets

294.86%4.42M

45.57%1.17M

49.22%1.12M

320.00%802.87K

48.16%750.34K

--750.34K

--191.16K

64.10%506.44K

Current deferred assets

----

--162.2K

----

Other current assets

----

--3.75M

--87.95K

----

Total current assets

39.11%7.46M

5.22%5.12M

22.19%5.36M

7.86%4.87M

-9.95%4.39M

--4.39M

--4.51M

-39.56%4.87M

Non current assets

Net PPE

-8.62%3.01M

-4.16%3.25M

-6.34%3.29M

-0.63%3.39M

-1.07%3.52M

--3.52M

--3.41M

100.30%3.55M

-Gross PPE

-9.24%3.54M

-8.09%3.81M

-3.02%3.9M

7.21%4.15M

1.65%4.03M

--4.03M

--3.87M

94.28%3.96M

-Accumulated depreciation

12.59%-535.05K

25.74%-560.17K

-19.83%-612.15K

-66.10%-754.36K

-25.34%-510.85K

---510.85K

---454.17K

-53.92%-407.57K

Investments and advances

--0

Non current deferred assets

----

--240.49K

101.08%176.92K

Non current prepaid assets

-48.65%15.6K

-8.07%27.73K

-23.12%30.38K

15.04%30.16K

9.30%39.52K

--39.52K

--26.22K

24.75%36.15K

Total non current assets

-8.98%3.02M

-4.19%3.28M

-6.52%3.32M

-7.01%3.42M

-5.62%3.55M

--3.55M

--3.68M

99.18%3.77M

Total assets

20.71%10.48M

1.33%8.4M

9.34%8.68M

1.18%8.29M

-8.06%7.94M

--7.94M

--8.19M

-13.19%8.64M

Liabilities

Current liabilities

Payables

7.32%1.72M

-50.31%1.61M

-50.04%1.6M

17.71%3.25M

19.90%3.2M

--3.2M

--2.76M

-27.53%2.67M

-accounts payable

-13.49%989.8K

-21.07%751.19K

32.82%1.14M

0.06%951.68K

-6.43%861.37K

--861.37K

--951.11K

6.71%920.56K

-Total tax payable

-15.15%346.12K

254.67%699.78K

23.91%407.91K

-7.42%197.31K

161.21%329.19K

--329.19K

--213.12K

-68.67%126.03K

-Due to related parties current

10,156.67%337.55K

-94.77%108.5K

-99.83%3.29K

32.21%2.07M

19.65%1.94M

--1.94M

--1.57M

-32.61%1.62M

-Other payable

-2.59%41.74K

109.14%55.29K

-41.63%42.85K

-4.45%26.44K

1,625.17%73.41K

--73.41K

--27.67K

-74.62%4.26K

Current accrued expenses

111.61%264.8K

19.22%140.24K

2.01%125.14K

40.27%117.64K

53.69%122.67K

--122.67K

--83.87K

-56.66%79.81K

Current debt and capital lease obligation

-26.38%6.25M

-22.72%8.15M

-13.21%8.49M

9.05%10.55M

6.05%9.78M

--9.78M

--9.67M

33.24%9.22M

-Current debt

-27.47%6.12M

-22.54%8.11M

-12.32%8.44M

8.46%10.47M

4.81%9.62M

--9.62M

--9.65M

33.35%9.18M

-Current capital lease obligation

164.48%127.23K

-45.75%42.87K

-68.67%48.11K

293.07%79.03K

311.53%153.55K

--153.55K

--20.11K

10.81%37.31K

Current deferred liabilities

290.94%618.97K

-26.87%227.49K

-38.13%158.33K

853.69%311.08K

672.86%255.93K

--255.93K

--32.62K

-87.70%33.11K

Other current liabilities

----

--9.76M

----

Current liabilities

-15.16%8.85M

-28.74%10.21M

-22.14%10.43M

13.37%14.32M

11.12%13.4M

--13.4M

--12.63M

8.03%12.06M

Non current liabilities

Long term debt and capital lease obligation

-44.11%138.87K

-71.93%153.33K

-44.35%248.46K

44.79%546.21K

-2.58%446.45K

--446.45K

--377.24K

-25.29%458.27K

-Long term debt

----

-84.85%62.5K

-52.17%137.5K

13.79%412.5K

-34.29%287.5K

--287.5K

--362.5K

-25.53%437.5K

-Long term capital lease obligation

25.15%138.87K

-32.07%90.83K

-30.19%110.96K

807.19%133.71K

665.37%158.95K

--158.95K

--14.74K

-19.90%20.77K

Total non current liabilities

-44.11%138.87K

-71.93%153.33K

-44.35%248.46K

44.79%546.21K

-2.58%446.45K

--446.45K

--377.24K

-25.29%458.27K

Total liabilities

-15.83%8.99M

-30.33%10.36M

-22.86%10.68M

14.28%14.87M

10.62%13.85M

--13.85M

--13.01M

6.29%12.52M

Shareholders'equity

Share capital

14.62%1.36K

20.57%1.19K

0.00%987

--987

0.00%987

-common stock

17.63%1.16K

0.00%987

--987

0.00%987

-Preferred stock

0.00%203

--203

--0

Retained earnings

-28.58%-9.34M

-11.13%-7.55M

-18.02%-7.26M

-38.65%-6.8M

-59.05%-6.15M

---6.15M

---4.9M

-65.22%-3.87M

Paid-in capital

113.18%10.89M

--5.49M

--5.11M

----

--0

----

Gains losses not affecting retained earnings

-142.25%-64.44K

-50.81%106.34K

-37.89%152.5K

160.53%216.2K

1,965.23%245.54K

--245.54K

--82.99K

-102.56%-13.16K

Total stockholders'equity

174.48%1.49M

70.20%-1.96M

66.14%-2M

-36.55%-6.58M

-52.20%-5.91M

---5.91M

---4.82M

-112.42%-3.88M

Total equity

174.48%1.49M

70.20%-1.96M

66.14%-2M

-36.55%-6.58M

-52.20%-5.91M

---5.91M

---4.82M

-112.42%-3.88M

Currency Unit

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.92%499.44K	-13.92%499.44K	-9.17%472.61K	-20.86%580.22K	-20.86%580.22K	-2.64%520.32K	37.02%733.18K	--733.18K	--534.44K	-59.02%535.1K
-Cash and cash equivalents	-25.89%193.22K	-25.89%193.22K	3,977.04%148.65K	18.03%260.72K	18.03%260.72K	-83.76%3.65K	1,283.07%220.89K	--220.89K	--22.45K	-98.35%15.97K
-Short-term investments	-4.16%306.22K	-4.16%306.22K	-37.30%323.96K	-37.63%319.5K	-37.63%319.5K	0.92%516.67K	-1.32%512.29K	--512.29K	--511.98K	54.15%519.13K
Receivables	-43.52%1.45M	-43.52%1.45M	23.36%2.34M	137.77%2.57M	137.77%2.57M	50.42%1.9M	-1.38%1.08M	--1.08M	--1.26M	-75.41%1.1M
-Accounts receivable	-51.89%102.81K	-51.89%102.81K	62.04%243.36K	238.09%213.7K	238.09%213.7K	70.68%150.18K	-21.35%63.21K	--63.21K	--87.99K	-6.01%80.37K
-Other receivables	-37.59%1.47M	-37.59%1.47M	20.03%2.1M	131.55%2.36M	131.55%2.36M	48.91%1.75M	0.20%1.02M	--1.02M	--1.17M	-70.42%1.02M
-Recievables adjustments allowances	---122.1K	---122.1K	----	--0	--0	----	----	----	----	----
Inventory	-0.35%1.08M	-0.35%1.08M	-26.97%1.14M	-40.33%1.09M	-40.33%1.09M	-34.11%1.56M	-33.36%1.82M	--1.82M	--2.36M	37.81%2.73M
Prepaid assets	294.86%4.42M	294.86%4.42M	45.57%1.17M	49.22%1.12M	49.22%1.12M	320.00%802.87K	48.16%750.34K	--750.34K	--191.16K	64.10%506.44K
Current deferred assets	----	----	----	----	----	----	----	----	--162.2K	----
Other current assets	----	----	----	--3.75M	--3.75M	--87.95K	----	----	----	----
Total current assets	39.11%7.46M	39.11%7.46M	5.22%5.12M	22.19%5.36M	22.19%5.36M	7.86%4.87M	-9.95%4.39M	--4.39M	--4.51M	-39.56%4.87M
Non current assets
Net PPE	-8.62%3.01M	-8.62%3.01M	-4.16%3.25M	-6.34%3.29M	-6.34%3.29M	-0.63%3.39M	-1.07%3.52M	--3.52M	--3.41M	100.30%3.55M
-Gross PPE	-9.24%3.54M	-9.24%3.54M	-8.09%3.81M	-3.02%3.9M	-3.02%3.9M	7.21%4.15M	1.65%4.03M	--4.03M	--3.87M	94.28%3.96M
-Accumulated depreciation	12.59%-535.05K	12.59%-535.05K	25.74%-560.17K	-19.83%-612.15K	-19.83%-612.15K	-66.10%-754.36K	-25.34%-510.85K	---510.85K	---454.17K	-53.92%-407.57K
Investments and advances	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Non current deferred assets	----	----	----	----	----	----	----	----	--240.49K	101.08%176.92K
Non current prepaid assets	-48.65%15.6K	-48.65%15.6K	-8.07%27.73K	-23.12%30.38K	-23.12%30.38K	15.04%30.16K	9.30%39.52K	--39.52K	--26.22K	24.75%36.15K
Total non current assets	-8.98%3.02M	-8.98%3.02M	-4.19%3.28M	-6.52%3.32M	-6.52%3.32M	-7.01%3.42M	-5.62%3.55M	--3.55M	--3.68M	99.18%3.77M
Total assets	20.71%10.48M	20.71%10.48M	1.33%8.4M	9.34%8.68M	9.34%8.68M	1.18%8.29M	-8.06%7.94M	--7.94M	--8.19M	-13.19%8.64M
Liabilities
Current liabilities
Payables	7.32%1.72M	7.32%1.72M	-50.31%1.61M	-50.04%1.6M	-50.04%1.6M	17.71%3.25M	19.90%3.2M	--3.2M	--2.76M	-27.53%2.67M
-accounts payable	-13.49%989.8K	-13.49%989.8K	-21.07%751.19K	32.82%1.14M	32.82%1.14M	0.06%951.68K	-6.43%861.37K	--861.37K	--951.11K	6.71%920.56K
-Total tax payable	-15.15%346.12K	-15.15%346.12K	254.67%699.78K	23.91%407.91K	23.91%407.91K	-7.42%197.31K	161.21%329.19K	--329.19K	--213.12K	-68.67%126.03K
-Due to related parties current	10,156.67%337.55K	10,156.67%337.55K	-94.77%108.5K	-99.83%3.29K	-99.83%3.29K	32.21%2.07M	19.65%1.94M	--1.94M	--1.57M	-32.61%1.62M
-Other payable	-2.59%41.74K	-2.59%41.74K	109.14%55.29K	-41.63%42.85K	-41.63%42.85K	-4.45%26.44K	1,625.17%73.41K	--73.41K	--27.67K	-74.62%4.26K
Current accrued expenses	111.61%264.8K	111.61%264.8K	19.22%140.24K	2.01%125.14K	2.01%125.14K	40.27%117.64K	53.69%122.67K	--122.67K	--83.87K	-56.66%79.81K
Current debt and capital lease obligation	-26.38%6.25M	-26.38%6.25M	-22.72%8.15M	-13.21%8.49M	-13.21%8.49M	9.05%10.55M	6.05%9.78M	--9.78M	--9.67M	33.24%9.22M
-Current debt	-27.47%6.12M	-27.47%6.12M	-22.54%8.11M	-12.32%8.44M	-12.32%8.44M	8.46%10.47M	4.81%9.62M	--9.62M	--9.65M	33.35%9.18M
-Current capital lease obligation	164.48%127.23K	164.48%127.23K	-45.75%42.87K	-68.67%48.11K	-68.67%48.11K	293.07%79.03K	311.53%153.55K	--153.55K	--20.11K	10.81%37.31K
Current deferred liabilities	290.94%618.97K	290.94%618.97K	-26.87%227.49K	-38.13%158.33K	-38.13%158.33K	853.69%311.08K	672.86%255.93K	--255.93K	--32.62K	-87.70%33.11K
Other current liabilities	----	----	----	--9.76M	--9.76M	----	----	----	----	----
Current liabilities	-15.16%8.85M	-15.16%8.85M	-28.74%10.21M	-22.14%10.43M	-22.14%10.43M	13.37%14.32M	11.12%13.4M	--13.4M	--12.63M	8.03%12.06M
Non current liabilities
Long term debt and capital lease obligation	-44.11%138.87K	-44.11%138.87K	-71.93%153.33K	-44.35%248.46K	-44.35%248.46K	44.79%546.21K	-2.58%446.45K	--446.45K	--377.24K	-25.29%458.27K
-Long term debt	----	----	-84.85%62.5K	-52.17%137.5K	-52.17%137.5K	13.79%412.5K	-34.29%287.5K	--287.5K	--362.5K	-25.53%437.5K
-Long term capital lease obligation	25.15%138.87K	25.15%138.87K	-32.07%90.83K	-30.19%110.96K	-30.19%110.96K	807.19%133.71K	665.37%158.95K	--158.95K	--14.74K	-19.90%20.77K
Total non current liabilities	-44.11%138.87K	-44.11%138.87K	-71.93%153.33K	-44.35%248.46K	-44.35%248.46K	44.79%546.21K	-2.58%446.45K	--446.45K	--377.24K	-25.29%458.27K
Total liabilities	-15.83%8.99M	-15.83%8.99M	-30.33%10.36M	-22.86%10.68M	-22.86%10.68M	14.28%14.87M	10.62%13.85M	--13.85M	--13.01M	6.29%12.52M
Shareholders'equity
Share capital	14.62%1.36K	14.62%1.36K	20.57%1.19K	20.57%1.19K	20.57%1.19K	0.00%987	0.00%987	--987	--987	0.00%987
-common stock	17.63%1.16K	17.63%1.16K	0.00%987	0.00%987	0.00%987	0.00%987	0.00%987	--987	--987	0.00%987
-Preferred stock	0.00%203	0.00%203	--203	--203	--203	--0	--0	--0	--0	--0
Retained earnings	-28.58%-9.34M	-28.58%-9.34M	-11.13%-7.55M	-18.02%-7.26M	-18.02%-7.26M	-38.65%-6.8M	-59.05%-6.15M	---6.15M	---4.9M	-65.22%-3.87M
Paid-in capital	113.18%10.89M	113.18%10.89M	--5.49M	--5.11M	--5.11M	----	--0	--0	----	----
Gains losses not affecting retained earnings	-142.25%-64.44K	-142.25%-64.44K	-50.81%106.34K	-37.89%152.5K	-37.89%152.5K	160.53%216.2K	1,965.23%245.54K	--245.54K	--82.99K	-102.56%-13.16K
Total stockholders'equity	174.48%1.49M	174.48%1.49M	70.20%-1.96M	66.14%-2M	66.14%-2M	-36.55%-6.58M	-52.20%-5.91M	---5.91M	---4.82M	-112.42%-3.88M
Total equity	174.48%1.49M	174.48%1.49M	70.20%-1.96M	66.14%-2M	66.14%-2M	-36.55%-6.58M	-52.20%-5.91M	---5.91M	---4.82M	-112.42%-3.88M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--