CREDENTIAL ENVIRONMENTAL LIMITED

Company number SC223342 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2020 2021 Total assets 2016: £3,317,867 Total assets 2017: £3,082,422 Total assets 2018: £2,720,948 Total assets 2019: £2,473,958 Total assets 2020: £2,277,703 Total assets 2020: £4,003,419 Total assets 2021: £4,777,124 Total assets Net assets 2016: £1,627,954 Net assets 2017: £1,663,490 Net assets 2018: £1,664,792 Net assets 2019: £1,459,445 Net assets 2020: £1,331,944 Net assets 2020: £2,996,355 Net assets 2021: £3,781,438 Net assets Total liabilities 2016: -£919,726 Total liabilities 2017: -£888,778 Total liabilities 2018: -£662,795 Total liabilities 2019: -£755,013 Total liabilities 2020: -£945,759 Total liabilities 2020: -£803,360 Total liabilities 2021: -£839,418 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 42 2021: 46

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £4,777,124 -£839,418 £3,781,438 £274,621 46
2020-12-31 £4,003,419 -£803,360 £2,996,355 £635,629 42
2020-03-31 £2,277,703 -£945,759 £1,331,944 £50,643
2019-03-31 £2,473,958 -£755,013 £1,459,445 £20,614
2018-03-31 £2,720,948 -£662,795 £1,664,792 £37,674
2017-03-31 £3,082,422 -£888,778 £1,663,490 £32,277
2016-03-31 £3,317,867 -£919,726 £1,627,954 £40,647

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

Debt & working capital 2021-12-31

Owed by customers
£567,018
Owed to suppliers
£428,694