ENVIROCLEANSE LIMITED

Company number 03607011 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £277,467 Total assets 2017: £221,193 Total assets 2018: £172,901 Total assets 2019: £177,816 Total assets 2020: £82,312 Total assets 2021: £227,837 Total assets 2022: £258,836 Total assets 2022: £266,130 Total assets 2023: £504,719 Total assets 2024: £507,055 Total assets Net assets 2016: £114,807 Net assets 2017: £117,556 Net assets 2018: £82,480 Net assets 2019: £87,950 Net assets 2020: £60,242 Net assets 2021: £161,442 Net assets 2022: £200,894 Net assets 2022: £201,571 Net assets 2023: £228,934 Net assets 2024: £334,961 Net assets Total liabilities 2016: -£219,025 Total liabilities 2017: -£179,952 Total liabilities 2018: -£187,206 Total liabilities 2019: -£180,683 Total liabilities 2020: -£91,985 Total liabilities 2021: -£126,026 Total liabilities 2022: -£122,569 Total liabilities 2022: -£116,432 Total liabilities 2023: -£372,295 Total liabilities 2024: -£293,928 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £507,055 -£293,928 £334,961 £90 5
2023-12-31 £504,719 -£372,295 £228,934 £69,868 7
2022-12-31 £266,130 -£116,432 £201,571 £176,410
2022-03-31 £258,836 -£122,569 £200,894 £32,912
2021-03-31 £227,837 -£126,026 £161,442 £17,887
2020-03-31 £82,312 -£91,985 £60,242 £1,605
2019-03-31 £177,816 -£180,683 £87,950 £2,012
2018-03-31 £172,901 -£187,206 £82,480 £227
2017-03-31 £221,193 -£179,952 £117,556 £90,719
2016-03-31 £277,467 -£219,025 £114,807 £17,976
2015-03-31 £166,403 -£199,451 £102,392 £68,238
2014-03-31 £108,355 -£214,399 £60,591 £317
2013-03-31 £86,800 -£100,073 £25,221 £572
2012-03-31 £77,658 -£100,651 £26,341 £5,346
2011-03-31 £88,722 -£105,923 £18,087 £1,487

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

Debt & working capital 2024-12-31

Owed by customers
£153,528
Owed to suppliers
£23,771