ENVIRODECK LIMITED

Company number 12024176 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £28,580 Total assets 2020: £79,876 Total assets 2021: £53,723 Total assets 2022: £189,277 Total assets 2023: £193,717 Total assets 2024: £256,438 Total assets Net assets 2019: £872 Net assets 2020: £817 Net assets 2021: £2,559 Net assets 2022: £46,263 Net assets 2023: £72,563 Net assets 2024: £148,681 Net assets Total liabilities 2019: -£27,708 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,197 Total liabilities 2022: -£103,661 Total liabilities 2023: -£102,104 Total liabilities 2024: -£77,423 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £256,438 -£77,423 £148,681 £20,187 2
2023-12-31 £193,717 -£102,104 £72,563 £5,406 2
2022-12-31 £189,277 -£103,661 £46,263 £2,709
2021-12-31 £53,723 -£47,197 £2,559 £10,216
2020-12-31 £79,876 -£50,000 £817 £38,765
2019-12-31 £28,580 -£27,708 £872 £12,884

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,139