Energys Group Ltd financial data

Symbol
ENGS on Nasdaq
Location
Franklyn House, Daux Road, Billingshurst, West Sussex, United Kingdom
Latest financial report
20-F - Q2 2025 - Nov 3, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares
Common Stock, Shares, Outstanding 14.3M shares +18.8%
Common Stock, Value, Issued 1.59K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265K USD
Inventory, Net 1.49M USD
Assets, Current 10.2M USD
Property, Plant and Equipment, Net 3.76M USD
Operating Lease, Right-of-Use Asset 365K USD
Assets 14.4M USD
Accounts Payable, Current 1.34M USD
Contract with Customer, Liability, Current 849K USD +291%
Liabilities, Current 12.1M USD
Operating Lease, Liability, Noncurrent 191K USD
Liabilities 12.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.4K USD
Retained Earnings (Accumulated Deficit) -12.8M USD
Stockholders' Equity Attributable to Parent 2.04M USD
Liabilities and Equity 14.4M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 14.3M shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 469K USD
Deferred Tax Assets, Gross 469K USD
Operating Lease, Liability 365K USD
Lessee, Operating Lease, Liability, to be Paid 383K USD
Property, Plant and Equipment, Gross 4.5M USD
Operating Lease, Liability, Current 175K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 156K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 188K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.7K USD
Preferred Stock, Shares Issued 2.58M shares 0%
Preferred Stock, Shares Authorized 3M shares 0%
Additional Paid in Capital 14.9M USD
Preferred Stock, Shares Outstanding 2.58M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%