ENVIROFORM SOLUTIONS LTD

Company number NI602193 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 Total assets 2018: £145,205 Total assets 2019: £139,418 Total assets 2020: £118,093 Total assets 2021: £313,343 Total assets 2022: £511,039 Total assets 2023: £433,874 Total assets Net assets 2018: -£192,780 Net assets 2019: -£182,637 Net assets 2020: -£207,846 Net assets 2021: -£150,476 Net assets 2022: -£41,210 Net assets 2023: £86,325 Net assets Total liabilities 2018: -£229,064 Total liabilities 2019: -£229,064 Total liabilities 2020: -£229,064 Total liabilities 2021: -£274,064 Total liabilities 2022: -£291,598 Total liabilities 2023: -£218,065 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 6 years

Latest accounts (2023-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £433,874 -£218,065 £86,325 £104,430 £939,911 3
2022-06-30 £511,039 -£291,598 -£41,210 £66,123 £834,397 3
2021-06-30 £313,343 -£274,064 -£150,476 £84,677
2020-06-30 £118,093 -£229,064 -£207,846 £1,140
2019-06-30 £139,418 -£229,064 -£182,637 £1,148
2018-06-30 £145,205 -£229,064 -£192,780 £9,067

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

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£9,584
Owed by customers
£113,364
Owed to suppliers
£60,377