EHS PROJECTS LIMITED

Company number 04845638 ·

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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: £384,453 Total assets 2017: £439,372 Total assets 2018: £421,501 Total assets 2019: £522,278 Total assets 2020: £638,351 Total assets 2021: £880,895 Total assets 2022: £848,455 Total assets 2023: £1,041,851 Total assets 2024: £1,349,682 Total assets 2025: £1,634,277 Total assets Net assets 2016: £5,694 Net assets 2017: £237,334 Net assets 2018: £203,191 Net assets 2019: £295,613 Net assets 2020: £406,155 Net assets 2021: £480,560 Net assets 2022: £617,179 Net assets 2023: £839,149 Net assets 2024: £1,024,443 Net assets 2025: £1,164,628 Net assets Total liabilities 2016: -£385,717 Total liabilities 2017: -£208,345 Total liabilities 2018: -£230,686 Total liabilities 2019: -£245,796 Total liabilities 2020: -£248,499 Total liabilities 2021: -£408,700 Total liabilities 2022: -£278,411 Total liabilities 2023: -£269,163 Total liabilities 2024: -£370,397 Total liabilities 2025: -£506,426 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,634,277 -£506,426 £1,164,628 £121,345 15
2024-03-31 £1,349,682 -£370,397 £1,024,443 £882,018 15
2023-03-31 £1,041,851 -£269,163 £839,149 £692,894
2022-03-31 £848,455 -£278,411 £617,179 £510,111
2021-03-31 £880,895 -£408,700 £480,560 £624,526
2020-03-31 £638,351 -£248,499 £406,155 £416,134
2019-03-31 £522,278 -£245,796 £295,613 £200,830
2018-03-31 £421,501 -£230,686 £203,191 £149,478
2017-03-31 £439,372 -£208,345 £237,334 £341,281
2016-03-31 £384,453 -£385,717 £5,694 £155,697

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

Debt & working capital 2025-03-31

Owed by customers
£636,379
Owed to suppliers
£154,134