CLENVIRO LTD

Company number 05295934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £804,645 Total assets 2017: £716,456 Total assets 2018: £728,650 Total assets 2019: £1,041,715 Total assets 2020: £1,253,271 Total assets 2021: £1,438,465 Total assets 2022: £1,514,084 Total assets 2023: £1,127,163 Total assets 2024: £928,883 Total assets 2025: £854,713 Total assets Net assets 2016: £270,002 Net assets 2017: £314,113 Net assets 2018: £323,121 Net assets 2019: £521,114 Net assets 2020: £570,882 Net assets 2021: £788,912 Net assets 2022: £913,558 Net assets 2023: £742,511 Net assets 2024: £723,113 Net assets 2025: £642,042 Net assets Total liabilities 2016: -£592,143 Total liabilities 2017: -£454,043 Total liabilities 2018: -£452,577 Total liabilities 2019: -£559,152 Total liabilities 2020: -£670,190 Total liabilities 2021: -£638,514 Total liabilities 2022: -£592,337 Total liabilities 2023: -£368,089 Total liabilities 2024: -£193,085 Total liabilities 2025: -£193,725 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £854,713 -£193,725 £642,042 £523,197 19
2024-12-31 £928,883 -£193,085 £723,113 £588,838 20
2023-12-31 £1,127,163 -£368,089 £742,511 £626,404
2022-11-30 £1,514,084 -£592,337 £913,558 £756,890
2021-11-30 £1,438,465 -£638,514 £788,912 £39,353
2020-11-30 £1,253,271 -£670,190 £570,882 £225,136
2019-11-30 £1,041,715 -£559,152 £521,114 £111,080
2018-11-30 £728,650 -£452,577 £323,121 £36,827
2017-11-30 £716,456 -£454,043 £314,113 £62,293
2016-11-30 £804,645 -£592,143 £270,002 £137,339
2015-11-30 £528,837 -£476,626 £138,250 £87,107
2014-11-30 £458,871 -£493,946 £58,220 £27,013
2013-11-30 £384,345 -£473,574 £3,974 £2
2012-11-30 £382,054 -£403,781 £5,547

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£142,538
Owed to suppliers
£21,991