ELECTRICITY NORTH WEST LIMITED

LEI 549300ZM2QCFG22BOJ03 · QID Q5357804

FactValuePeriodSource
cash_and_equivalents{"amount": 105900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 132100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 189800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 173800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 59400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 322400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 56200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -10600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -35500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -239800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 404500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -303700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 235800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -318000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -363200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": 43900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -558300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -156000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -158000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 302400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 341000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 211900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 268200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 196700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 188400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
controlled_by{"lei": "549300JIM3ERGZFGGL27", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 298100000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 289700000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 341600000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 602500000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 157500000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 411700000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 130400000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 776900000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 733400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 274400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 452800000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 264200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 360300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 140000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
headquarters_address{"city": "STOCKPORT", "region": "GB-ENG", "street": "ELECTRICITY NORTH WEST, BORRON STREETgleif
ifrs:Assets{"amount": 4835800000.0}2025-12-31esef
ifrs:Assets{"amount": 4639700000.0}2025-03-31esef
ifrs:Assets{"amount": 4464100000.0}2024-03-31esef
ifrs:Assets{"amount": 4666200000.0}2023-03-31esef
ifrs:Assets{"amount": 4155700000.0}2022-03-31esef
ifrs:Assets{"amount": 4270300000.0}2021-03-31esef
ifrs:Assets{"amount": 3887100000.0}2020-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 8600000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 105900000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 132100000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 189800000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 173800000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 59400000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 322400000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 56200000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -239800000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 404500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -303700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 235800000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -318000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -363200000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 43900000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -558300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -156000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -158000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 302400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 341000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 211900000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 268200000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 196700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 188400000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 322600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 412200000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 311300000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 297000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 266200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 256400000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 197100000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 76300000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 115000000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 152600000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 31400000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 8300000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 76300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 197100000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 115000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 152600000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31400000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8300000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 298100000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 289700000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 341600000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 602500000.0}2023-03-31esef
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ifrs:CurrentAssets{"amount": 411700000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 130400000.0}2020-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 149700000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -106700000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 51400000.0}2021-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -9600000.0}2020-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2500000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 776900000.0}2025-12-31esef
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ifrs:CurrentLiabilities{"amount": 274400000.0}2024-03-31esef
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ifrs:CurrentLiabilities{"amount": 360300000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 140000000.0}2020-03-31esef
ifrs:CurrentProvisions{"amount": 1100000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 2500000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2024-03-31esef
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ifrs:CurrentProvisions{"amount": 100000.0}2020-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2800000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 11400000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8700000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 18500000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 6200000.0}2022-03-31esef
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ifrs:CurrentTaxLiabilities{"amount": 4800000.0}2020-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 313200000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 308900000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 262200000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 237300000.0}2023-03-31esef
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ifrs:DeferredTaxLiabilities{"amount": 155800000.0}2020-03-31esef
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ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 45400000.0}2024-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 56400000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 80000000.0}2025-03-31esef
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ifrs:Equity{"amount": 1283900000.0}2025-12-31esef
ifrs:Equity{"amount": 1230100000.0}2025-03-31esef
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ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -5300000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3500000.0}2025-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/1e9c3044-b5ae-4a4a-a899-1b882f942b4a

From the Record