ENCORE ENVIRONMENT LTD
Company number 07752453 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,387,450 | -£1,265,702 | £110,378 | £7,921 | £4,577,282 | £278,876 | 13 |
| 2023-08-31 | £1,328,357 | -£1,216,325 | £41,002 | £75,694 | £3,543,658 | £109,996 | 9 |
| 2022-08-31 | £1,248,495 | -£1,028,523 | £86,006 | £139,360 | — | — | |
| 2021-08-31 | £1,089,012 | -£826,839 | £75,202 | £183,295 | — | — | |
| 2020-08-31 | £876,158 | -£755,268 | £8,062 | £174,528 | — | — | |
| 2019-08-31 | £807,797 | -£756,798 | £50,999 | £122,874 | — | — | |
| 2018-08-31 | £561,184 | -£557,424 | — | £112,751 | — | — | |
| 2017-08-31 | £515,999 | -£498,779 | — | £150,254 | — | — | |
| 2016-08-31 | £807,390 | -£812,321 | — | £214,265 | — | — | |
| 2015-08-31 | £281,662 | -£271,031 | — | £2,617 | — | — | |
| 2014-08-31 | £203,743 | -£190,490 | — | £0 | — | — | |
| 2013-08-31 | £65,896 | -£65,673 | £224 | £15,782 | — | — | |
| 2012-08-31 | £12,952 | -£12,062 | £890 | £438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Turnover
- £4,577,282
- Cost of sales
- £3,458,199
- Gross profit
- £1,119,083
- Administrative expenses
- £816,462
- Operating profit
- £302,621
- Profit for the year
- £278,876
- Average employees
- 13
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £424,737
- Owed by customers
- £595,275
- Owed to suppliers
- £804,153