ENVIGO LIMITED

Company number 06413023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,682 Total assets 2017: £446,010 Total assets 2018: £382,360 Total assets 2019: £407,078 Total assets 2020: £431,951 Total assets 2021: £619,382 Total assets 2022: £566,133 Total assets 2023: £668,729 Total assets 2024: £580,057 Total assets 2025: £585,550 Total assets Net assets 2016: £139,863 Net assets 2019: £143,826 Net assets 2020: £185,324 Net assets 2021: £313,873 Net assets 2022: £106,005 Net assets 2023: £79,009 Net assets 2024: £74,851 Net assets 2025: £91,581 Net assets Total liabilities 2016: -£184,819 Total liabilities 2017: -£247,087 Total liabilities 2018: -£255,204 Total liabilities 2019: -£263,252 Total liabilities 2020: -£200,090 Total liabilities 2021: -£270,970 Total liabilities 2022: -£405,456 Total liabilities 2023: -£544,390 Total liabilities 2024: -£488,896 Total liabilities 2025: -£501,077 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £585,550 -£501,077 £91,581 £178,566 2
2024-12-31 £580,057 -£488,896 £74,851 £337,043
2023-12-31 £668,729 -£544,390 £79,009 £224,261
2022-12-31 £566,133 -£405,456 £106,005 £27,177
2021-12-31 £619,382 -£270,970 £313,873 £255,741
2020-12-31 £431,951 -£200,090 £185,324 £206,507
2019-12-31 £407,078 -£263,252 £143,826 £217,821
2018-12-31 £382,360 -£255,204 £162,561
2017-12-31 £446,010 -£247,087 £287,838
2016-12-31 £324,682 -£184,819 £139,863 £101,676
2015-12-31 £217,545 -£73,227 £144,318 £84,062
2014-12-31 £134,596 -£46,951 £101,057 £62,181
2013-12-31 £68,040 -£26,452 £54,526 £11,407
2012-12-31 £78,216 -£22,113 £56,502 £34,680
2011-12-31 £32,563 -£29,005 £19,851

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,412
Owed by customers
£373,808
Owed to suppliers
£265,508