ENVIROCLEAN (SERVICES) LIMITED
Company number 02556545 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £175,615 | -£49,467 | £130,295 | £112,779 | — | — | 23 |
| 2024-12-31 | £162,848 | -£48,918 | £115,641 | £106,444 | — | — | 21 |
| 2023-12-31 | £173,006 | -£31,158 | £123,259 | £121,245 | — | — | |
| 2022-12-31 | £209,755 | -£52,060 | £140,760 | £139,824 | — | — | |
| 2021-12-31 | £218,688 | -£43,111 | £146,206 | £146,811 | — | — | |
| 2020-12-31 | £225,036 | -£65,655 | £123,025 | £108,250 | — | — | |
| 2019-12-31 | £207,125 | -£98,327 | £119,215 | £117,700 | — | — | |
| 2018-12-31 | £170,860 | -£70,381 | £105,163 | £90,629 | — | — | |
| 2017-12-31 | £166,021 | -£55,312 | £116,267 | £120,801 | — | — | |
| 2016-12-31 | £174,941 | -£76,858 | £104,618 | £122,000 | — | — | |
| 2015-12-31 | £173,480 | -£94,169 | £87,544 | £113,985 | — | — | |
| 2014-12-31 | £124,874 | -£81,967 | £42,334 | £52,506 | — | — | |
| 2013-12-31 | £81,601 | -£63,724 | £17,877 | £47,242 | — | — | |
| 2012-12-31 | £54,465 | -£44,049 | £10,416 | £22,293 | — | — | |
| 2011-12-31 | £21,800 | -£21,785 | £15 | £4,662 | — | — |
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
- £4,167
- Owed by customers
- £59,340
- Owed to suppliers
- £5,397