ENVAR COMPOSTING LIMITED

Company number 04272075 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,344,720 Total assets 2019: £6,617,990 Total assets 2020: £6,977,105 Total assets 2021: £10,446,491 Total assets 2022: £16,483,372 Total assets 2023: £17,780,591 Total assets 2024: £34,608,912 Total assets 2025: £37,329,186 Total assets Net assets 2012: £1 Net assets 2017: £2,760,526 Net assets 2018: £2,889,474 Net assets 2019: £3,521,337 Net assets 2020: £4,434,956 Net assets 2021: £5,545,098 Net assets 2022: £6,315,388 Net assets 2023: £6,873,711 Net assets 2024: £9,640,913 Net assets 2025: £12,234,823 Net assets Total liabilities 2017: -£2,150,451 Total liabilities 2018: -£2,352,715 Total liabilities 2019: -£2,190,795 Total liabilities 2020: -£2,011,043 Total liabilities 2021: -£2,463,372 Total liabilities 2022: -£6,443,301 Total liabilities 2023: -£6,322,654 Total liabilities 2024: -£15,860,778 Total liabilities 2025: -£14,085,961 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 75 2025: 103

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,329,186 -£14,085,961 £12,234,823 £110,671 £24,976,034 £2,593,910 103
2024-04-30 £34,608,912 -£15,860,778 £9,640,913 £333,278 £17,395,185 £2,767,202 75
2023-04-30 £17,780,591 -£6,322,654 £6,873,711 £246,739 £12,279,276
2022-04-30 £16,483,372 -£6,443,301 £6,315,388 £204,916 £10,746,942
2021-04-30 £10,446,491 -£2,463,372 £5,545,098 £2,240,636 £9,300,584
2020-04-30 £6,977,105 -£2,011,043 £4,434,956
2019-04-30 £6,617,990 -£2,190,795 £3,521,337
2018-04-30 £6,344,720 -£2,352,715 £2,889,474
2017-04-30 -£2,150,451 £2,760,526
2012-03-31 £1 £1
2010-09-30 £1 £1

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

Profit & loss 2025-04-30

Turnover
£24,976,034
Cost of sales
£13,899,412
Gross profit
£11,076,622
Administrative expenses
£7,845,112
Wages & salaries
£4,075,025
Operating profit
£4,347,698
Profit for the year
£2,593,910
Average employees
103

Debt & working capital 2025-04-30

Owed by customers
£3,562,494
Owed to suppliers
£1,915,652