ENVIRO-CAP LIMITED

Company number 08538184 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2024 2025 Net assets 2024: £2,288,994 Net assets 2025: £2,376,450 Net assets Total liabilities 2024: -£848,870 Total liabilities 2025: -£1,358,736 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 49

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,358,736 £2,376,450 £8,942 49
2024-12-31 -£848,870 £2,288,994 £97,794 45

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
£344,818
Owed by customers
£988,728
Owed to suppliers
£446,334