ENVICO ENGINEERING LIMITED
Company number 01256242 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,231,218 | -£3,274,272 | £821,332 | £825,389 | £17,420,754 | £1,011,155 | 93 |
| 2024-09-30 | £7,309,031 | -£4,694,445 | £2,446,543 | £2,996,704 | £15,629,655 | £630,827 | 100 |
| 2023-09-30 | £7,283,561 | -£5,313,372 | £1,815,716 | £2,397,854 | £18,707,114 | — | |
| 2022-06-30 | £5,600,567 | -£4,029,023 | £1,841,636 | £1,498,936 | £12,683,897 | — | |
| 2021-06-30 | £4,419,111 | -£2,656,221 | £2,027,824 | £2,765,060 | £11,223,264 | — | |
| 2020-06-30 | £3,184,312 | -£2,079,564 | £1,303,263 | £1,867,995 | — | — | |
| 2019-06-30 | £3,540,458 | -£1,402,686 | £2,222,896 | £2,125,920 | — | — | |
| 2018-06-30 | £3,674,831 | -£2,360,633 | £1,404,995 | £2,163,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £17,420,754
- Cost of sales
- £12,457,333
- Gross profit
- £4,963,421
- Administrative expenses
- £3,661,210
- Wages & salaries
- £3,177,806
- Operating profit
- £1,310,479
- Profit for the year
- £1,011,155
- Dividends paid
- £2,636,366
- Average employees
- 93
Debt & working capital 2025-09-30
- Owed by customers
- £1,325,770
- Owed to suppliers
- £1,488,669