ENVIRODAT LIMITED

Company number 04801798 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £99,882 Total assets 2012: £125,298 Total assets 2013: £128,947 Total assets 2014: £199,354 Total assets 2015: £211,379 Total assets 2016: £255,283 Total assets 2017: £288,100 Total assets 2018: £296,377 Total assets 2019: £340,362 Total assets 2020: £471,843 Total assets Net assets 2011: £27,737 Net assets 2012: £42,062 Net assets 2013: £23,456 Net assets 2014: £58,606 Net assets 2015: £67,734 Net assets 2016: £107,268 Net assets 2017: £109,591 Net assets 2018: £137,497 Net assets 2019: £247,501 Net assets 2020: £350,231 Net assets Total liabilities 2011: -£69,821 Total liabilities 2012: -£79,061 Total liabilities 2013: -£99,697 Total liabilities 2014: -£130,675 Total liabilities 2015: -£136,444 Total liabilities 2016: -£141,675 Total liabilities 2017: -£160,674 Total liabilities 2018: -£155,777 Total liabilities 2019: -£143,720 Total liabilities 2020: -£161,994 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 11 2020: 11

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

Balance sheet by year 10 years

Latest accounts (2020-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £471,843 -£161,994 £350,231 £232,288 11
2019-08-31 £340,362 -£143,720 £247,501 £122,902 11
2018-08-31 £296,377 -£155,777 £137,497
2017-08-31 £288,100 -£160,674 £109,591
2016-08-31 £255,283 -£141,675 £107,268
2015-08-31 £211,379 -£136,444 £67,734 £62,338
2014-08-31 £199,354 -£130,675 £58,606
2013-08-31 £128,947 -£99,697 £23,456 £45
2012-08-31 £125,298 -£79,061 £42,062 £9,349
2011-08-31 £99,882 -£69,821 £27,737 £17,011

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

Debt & working capital 2020-08-31

Owed by customers
£210,197
Owed to suppliers
£10,881