ENVIROHIVE LTD

Company number 06387011 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,101 Total assets 2017: £100,915 Total assets 2018: £120,965 Total assets 2019: £122,550 Total assets 2020: £78,706 Total assets 2021: £47,814 Total assets 2022: £70,915 Total assets 2023: £87,122 Total assets 2024: £63,343 Total assets 2025: £77,018 Total assets Net assets 2022: £40,210 Net assets 2023: £55,637 Net assets 2024: £1,299 Net assets 2025: £2,013 Net assets Total liabilities 2016: -£42,798 Total liabilities 2017: -£40,811 Total liabilities 2018: -£47,336 Total liabilities 2019: -£49,085 Total liabilities 2020: -£32,845 Total liabilities 2021: -£30,558 Total liabilities 2022: -£32,000 Total liabilities 2023: -£77,977 Total liabilities 2024: -£64,396 Total liabilities 2025: -£115,050 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £77,018 -£115,050 £2,013 £5,656 2
2024-10-31 £63,343 -£64,396 £1,299 £14,224 1
2023-10-31 £87,122 -£77,977 £55,637 £42,575
2022-10-31 £70,915 -£32,000 £40,210 £32,965
2021-10-31 £47,814 -£30,558 £6,736
2020-10-31 £78,706 -£32,845 £41,614
2019-10-31 £122,550 -£49,085 £68,205
2018-10-31 £120,965 -£47,336 £64,273
2017-10-31 £100,915 -£40,811 £68,256
2016-10-31 £106,101 -£42,798 £69,771
2015-10-31 £130,045 -£56,786 £82,387
2014-10-31 £95,844 -£45,807 £62,897
2013-10-31 £46,241 -£37,321 £23,556

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

Debt & working capital 2025-10-31

Owed by customers
£42,643