EFFLUENT & SITE SERVICES LTD
Company number 06223125 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £112,537 | -£97,657 | £36,987 | £16,191 | — | — | 7 |
| 2024-04-30 | £111,831 | -£98,556 | £30,572 | £0 | — | — | 7 |
| 2023-04-30 | £97,797 | -£91,850 | £11,597 | — | — | — | |
| 2022-04-30 | £149,776 | -£79,264 | £14,465 | £145 | — | — | |
| 2021-04-30 | £151,130 | -£62,632 | £28,855 | £14,565 | — | — | |
| 2020-04-30 | £144,781 | -£66,214 | £59,012 | £149 | — | — | |
| 2019-04-30 | £178,626 | -£54,192 | £85,099 | £13,353 | — | — | |
| 2018-04-30 | £218,389 | -£69,759 | £115,466 | £17,712 | — | — | |
| 2017-04-30 | £155,986 | -£64,379 | £79,755 | £7 | — | — | |
| 2016-04-30 | £141,927 | -£50,338 | £80,034 | £16,360 | — | — | |
| 2015-04-30 | £141,596 | -£41,822 | £87,368 | £25,908 | — | — | |
| 2014-04-30 | £136,595 | -£41,061 | £81,960 | £10,741 | — | — | |
| 2013-04-30 | £109,564 | -£35,122 | £62,757 | £9,137 | — | — | |
| 2012-04-30 | £134,887 | -£43,270 | £82,433 | £39,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £85,195
- Owed to suppliers
- £33,644