ENVIROCURE LIMITED

Company number 04476109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £655,120 Total assets 2017: £574,400 Total assets 2018: £609,059 Total assets 2019: £787,213 Total assets 2020: £1,133,508 Total assets 2021: £1,369,332 Total assets 2022: £1,335,231 Total assets 2023: £1,357,859 Total assets 2024: £1,804,258 Total assets 2025: £1,440,460 Total assets Net assets 2016: £162,169 Net assets 2017: £9,766 Net assets 2018: £58,450 Net assets 2019: £132,113 Net assets 2020: £340,340 Net assets 2021: £605,863 Net assets 2022: £657,579 Net assets 2023: £741,276 Net assets 2024: £847,907 Net assets 2025: £641,069 Net assets Total liabilities 2016: -£282,342 Total liabilities 2017: -£400,893 Total liabilities 2018: -£414,359 Total liabilities 2019: -£489,449 Total liabilities 2020: -£545,640 Total liabilities 2021: -£539,218 Total liabilities 2022: -£488,159 Total liabilities 2023: -£423,186 Total liabilities 2024: -£637,798 Total liabilities 2025: -£572,320 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,440,460 -£572,320 £641,069 £382,812 29
2024-07-31 £1,804,258 -£637,798 £847,907 £752,055 32
2023-07-31 £1,357,859 -£423,186 £741,276 £623,534
2022-07-31 £1,335,231 -£488,159 £657,579 £683,206
2021-07-31 £1,369,332 -£539,218 £605,863 £615,501
2020-07-31 £1,133,508 -£545,640 £340,340 £416,326
2019-07-31 £787,213 -£489,449 £132,113 £128,248
2018-07-31 £609,059 -£414,359 £58,450 £110,558
2017-07-31 £574,400 -£400,893 £9,766 £9,776
2016-07-31 £655,120 -£282,342 £162,169 £63,807
2015-07-31 £721,995 -£543,399 £161,354 £32,947
2014-07-31 £678,744 -£449,838 £207,779 £19,839
2013-07-31 £863,148 -£473,027 £367,313 £48,388
2012-07-31 £831,643 -£397,083 £429,497 £112,347

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£257,621
Owed by customers
£522,137
Owed to suppliers
£16,505