GENTEC ENERGY LTD

1. GENTEC ENERGY LTD 2022-02-10 → present
2. GENTEC ENERGY PLC 2005-04-22 → 2022-02-10
3. GENTEC ENERGY LIMITED 1996-08-12 → 2005-04-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kingsley Brackmann Partnership

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cause significant doubt about the ability of the Company to continue as a going concern.”

Significant events

• “The company has reorganised its core spare parts business to strategically align itself with the adoptibility of the growing needs of the business by no longer holding inventory for sale, but to purchase goods based on sales orders.”
• “The vendor finance agreement was novated from Natural Gas Technologies Ltd to Gentec Energy Ltd and following negotiations during the year, on 8 November 2023. On 23 November, 2024 the vendor finance loan was novated from Power Gase Ebedei Ltd to Ebedei Holding Ltd effective from 1 January 2023.”
• “At the balance sheet date there is on-going litigation in respect of trade debtor and the director has after consideration and seeking legal advice concluded to make an appropriate provision for the non recoverability of the debt.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.3%

  £1,861,850 → £1,745,469

• Cash

  -51.4%

  £2,066,514 → £1,004,385

• Net assets

  -0.9%

  £8,750,447 → £8,669,592

• Employees

  0%

  4 → 4

• Operating profit

  -138.9%

  £1,114,706 → -£433,787

• Profit before tax

  -133.7%

  £240,507 → -£81,138

• Wages

  -11.4%

  £190,532 → £168,787

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers