ENVIRO-SOLVE CLEANING SERVICES LTD

Company number 06995691 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,502 Total assets 2017: £115,602 Total assets 2018: £103,017 Total assets 2019: £69,959 Total assets 2020: £190,852 Total assets 2021: £85,144 Total assets 2022: £76,535 Total assets 2023: £87,761 Total assets 2024: £78,324 Total assets 2025: £78,492 Total assets Net assets 2016: -£19,522 Net assets 2017: £5,803 Net assets 2018: -£18,617 Net assets 2019: -£4,800 Net assets 2020: £28,584 Net assets 2021: -£70,483 Net assets 2022: -£82,983 Net assets 2023: -£82,247 Net assets 2024: -£101,063 Net assets 2025: -£98,731 Net assets Total liabilities 2016: -£123,024 Total liabilities 2017: -£77,741 Total liabilities 2018: -£77,741 Total liabilities 2019: -£59,835 Total liabilities 2020: -£102,236 Total liabilities 2021: -£107,403 Total liabilities 2022: -£121,942 Total liabilities 2023: -£136,594 Total liabilities 2024: -£150,840 Total liabilities 2025: -£153,643 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £78,492 -£153,643 -£98,731 £10,906 £2,332 0
2024-08-31 £78,324 -£150,840 -£101,063 £10,550 -£18,816 10
2023-08-31 £87,761 -£136,594 -£82,247 £10,544
2022-08-31 £76,535 -£121,942 -£82,983 £1,650
2021-08-31 £85,144 -£107,403 -£70,483 £18,536
2020-08-31 £190,852 -£102,236 £28,584 £51,032
2019-08-31 £69,959 -£59,835 -£4,800 £8,172
2018-08-31 £103,017 -£77,741 -£18,617 £35,014
2017-08-31 £115,602 -£77,741 £5,803 £22,816
2016-08-31 £103,502 -£123,024 -£19,522 £15,710
2015-08-31 £75,576 -£79,954 -£4,378 £2,956
2014-08-31 £69,904 -£48,007 £23,995 £1,853
2013-08-31 £80,166 -£71,283 £8,883 £12,733

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

Profit & loss 2025-08-31

Profit for the year
£2,332
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,133
Owed by customers
£18,499
Owed to suppliers
£14,437