ENVIRO-TEK ENGINEERING LIMITED

Company number 11100959 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £34,465 Total assets 2020: £139,471 Total assets 2021: £255,840 Total assets 2022: £249,346 Total assets 2023: £387,600 Total assets 2024: £570,248 Total assets 2025: £630,482 Total assets Total liabilities 2018: -£420 Total liabilities 2019: -£30,626 Total liabilities 2020: -£133,741 Total liabilities 2021: -£236,246 Total liabilities 2022: -£233,339 Total liabilities 2023: -£352,874 Total liabilities 2024: -£472,736 Total liabilities 2025: -£505,452 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £630,482 -£505,452 £45,198 11
2024-03-31 £570,248 -£472,736 £37,369 12
2023-03-31 £387,600 -£352,874 £16,523
2022-03-31 £249,346 -£233,339 £5,775
2021-03-31 £255,840 -£236,246 £36,730
2020-03-31 £139,471 -£133,741 £7,737
2019-03-31 £34,465 -£30,626 £7,333
2018-03-31 £100 -£420 £0

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

Debt & working capital 2025-03-31

Owed by customers
£66,709
Owed to suppliers
£37,900