ENVIRO CONTRACT SOLUTIONS LTD

Company number 12321512 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,223 Total assets 2021: £80,290 Total assets 2022: £367,721 Total assets 2023: £664,032 Total assets 2024: £940,341 Total assets 2025: £979,114 Total assets Net assets 2020: -£15,324 Net assets 2021: -£3,979 Net assets 2022: £165,038 Net assets 2023: £308,035 Net assets 2024: £358,870 Net assets 2025: £273,939 Net assets Total liabilities 2020: -£33,957 Total liabilities 2021: -£79,868 Total liabilities 2022: -£203,874 Total liabilities 2023: -£253,748 Total liabilities 2024: -£333,359 Total liabilities 2025: -£422,964 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £979,114 -£422,964 £273,939 £295 2
2024-12-31 £940,341 -£333,359 £358,870 £252,852 2
2023-11-30 £664,032 -£253,748 £308,035 £34,027
2022-11-30 £367,721 -£203,874 £165,038 £23,800
2021-11-30 £80,290 -£79,868 -£3,979 £23,493
2020-11-30 £21,223 -£33,957 -£15,324 £13,929

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
£216,992
Owed by customers
£649,632
Owed to suppliers
£89,728