ENVIROFLEX LIMITED

Company number 03635981 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £374,602 Total assets 2013: £257,217 Total assets 2019: £441,882 Total assets 2020: £536,661 Total assets 2021: £562,707 Total assets 2022: £588,196 Total assets 2023: £652,053 Total assets 2024: £542,129 Total assets 2025: £548,611 Total assets Net assets 2012: -£64,145 Net assets 2013: -£114,786 Net assets 2019: £231,116 Net assets 2020: £355,076 Net assets 2021: £392,613 Net assets 2022: £447,768 Net assets 2023: £520,862 Net assets 2024: £321,438 Net assets 2025: £402,179 Net assets Total liabilities 2012: -£437,361 Total liabilities 2013: -£372,003 Total liabilities 2019: -£215,277 Total liabilities 2020: -£190,970 Total liabilities 2021: -£177,136 Total liabilities 2022: -£145,704 Total liabilities 2023: -£153,660 Total liabilities 2024: -£237,536 Total liabilities 2025: -£161,297 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £548,611 -£161,297 £402,179 £100,910 6
2024-03-31 £542,129 -£237,536 £321,438 £80,143 6
2023-03-31 £652,053 -£153,660 £520,862 £150,363
2022-03-31 £588,196 -£145,704 £447,768 £155,589
2021-03-31 £562,707 -£177,136 £392,613 £155,942
2020-03-31 £536,661 -£190,970 £355,076 £150,853
2019-03-31 £441,882 -£215,277 £231,116 £145,078
2013-03-31 £257,217 -£372,003 -£114,786 £5,639
2012-03-31 £374,602 -£437,361 -£64,145 £30

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

Debt & working capital 2025-03-31

Owed by customers
£146,437
Owed to suppliers
£21,442