CONDITION ENVIRONMENT SERVICES LIMITED
Company number 02866087 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,216,413 | -£3,334,870 | £543,120 | £536,273 | £12,900,877 | £262,714 | 36 |
| 2024-03-31 | £3,794,311 | -£3,549,671 | £280,406 | £567,273 | £9,415,742 | -£502,052 | 41 |
| 2023-03-31 | £1,663,750 | -£877,043 | £782,457 | £401,212 | — | — | |
| 2022-03-31 | £1,081,407 | -£716,594 | £332,427 | £117,471 | £4,621,001 | — | |
| 2021-03-31 | £972,195 | -£684,329 | £244,260 | £72,439 | — | — | |
| 2020-03-31 | £676,408 | -£492,911 | £184,348 | £16,377 | — | — | |
| 2019-03-31 | £732,522 | -£649,187 | £91,179 | £22,353 | — | — | |
| 2018-03-31 | £424,369 | -£373,592 | £58,371 | £44,435 | — | — | |
| 2017-03-31 | £307,188 | -£251,387 | £60,457 | £131,064 | — | — | |
| 2016-03-31 | £413,679 | -£403,113 | £10,566 | £122,730 | — | — | |
| 2015-09-30 | £2 | -£2,184 | — | £0 | — | — | |
| 2014-09-30 | — | -£2,184 | — | — | — | — | |
| 2013-09-30 | — | -£2,184 | -£2,182 | — | — | — | |
| 2012-09-30 | — | -£2,184 | -£2,182 | — | — | — | |
| 2011-09-30 | £2,272 | -£4,390 | -£2,118 | £2,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,900,877
- Cost of sales
- £10,820,260
- Gross profit
- £2,080,617
- Administrative expenses
- £1,734,064
- Operating profit
- £346,553
- Profit for the year
- £262,714
- Average employees
- 36
Debt & working capital 2025-03-31
- Owed by customers
- £2,896,232
- Owed to suppliers
- £1,970,530