ENVELOPE SYSTEMS LTD

Company number 00387300 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,207 Total assets 2017: £266,110 Total assets 2018: £260,140 Total assets 2019: £192,522 Total assets 2020: £170,270 Total assets 2021: £189,744 Total assets 2022: £180,040 Total assets 2023: £173,049 Total assets 2024: £159,023 Total assets 2025: £136,061 Total assets Net assets 2016: £135,727 Net assets 2017: £148,726 Net assets 2018: £138,933 Net assets 2019: £114,211 Net assets 2020: £103,898 Net assets 2021: £70,349 Net assets 2022: £62,750 Net assets 2023: £62,014 Net assets 2024: £53,461 Net assets 2025: £46,377 Net assets Total liabilities 2016: -£72,008 Total liabilities 2017: -£97,286 Total liabilities 2018: -£107,966 Total liabilities 2019: -£60,270 Total liabilities 2020: -£52,573 Total liabilities 2021: -£62,803 Total liabilities 2022: -£70,451 Total liabilities 2023: -£75,412 Total liabilities 2024: -£81,449 Total liabilities 2025: -£77,176 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 £136,061 -£77,176 £46,377 £44,028 5
2024-04-30 £159,023 -£81,449 £53,461 £51,250 6
2023-04-30 £173,049 -£75,412 £62,014 £46,674
2022-04-30 £180,040 -£70,451 £62,750 £67,836
2021-04-30 £189,744 -£62,803 £70,349 £63,019
2020-04-30 £170,270 -£52,573 £103,898 £22,569
2019-04-30 £192,522 -£60,270 £114,211 £55,979
2018-04-30 £260,140 -£107,966 £138,933 £134,633
2017-04-30 £266,110 -£97,286 £148,726 £107,490
2016-04-30 £237,207 -£72,008 £135,727 £90,226
2015-04-30 £235,869 -£94,890 £125,945 £93,234
2014-04-30 £201,629 -£85,623 £101,339 £48,704
2013-04-30 £235,452 -£109,120 £114,752 £106,564
2012-04-30 £235,236 -£93,770 £141,466 £82,420

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
£4,431
Owed to suppliers
£16,469