ENVIROFLOW MANAGEMENT LIMITED
Company number 07227667 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-06): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | — | -£6,491,176 | -£4,763,898 | — | — | — | 53 |
| 2024-03-31 | — | -£6,043,827 | -£3,618,585 | — | — | — | 65 |
| 2022-03-31 | £2,109,970 | -£3,124,891 | -£511,048 | £117,950 | — | — | |
| 2020-10-31 | £1,684,133 | -£814,737 | £907,628 | £3,010 | — | — | |
| 2019-10-31 | £1,426,586 | -£1,096,271 | £375,616 | £30,080 | — | — | |
| 2018-10-31 | £1,115,672 | -£1,025,835 | £207,183 | £0 | — | — | |
| 2017-10-31 | £864,663 | -£947,844 | £113,281 | — | — | — | |
| 2016-10-31 | — | -£769,837 | £98,145 | — | — | — | |
| 2015-10-31 | — | -£595,597 | £77,389 | — | — | — | |
| 2014-10-31 | £1,213,639 | -£1,398,180 | £40,442 | £40,934 | — | — | |
| 2013-04-30 | £755,805 | -£924,776 | £35,483 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-06
- Owed by customers
- £216,798
- Owed to suppliers
- £174,444