ENVIROLEC LIMITED

Company number 03322707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £438,383 Total assets 2017: £316,767 Total assets 2018: £374,563 Total assets 2019: £422,913 Total assets 2020: £575,033 Total assets 2021: £526,399 Total assets 2022: £454,566 Total assets 2023: £455,905 Total assets 2024: £621,098 Total assets 2025: £589,374 Total assets Net assets 2016: £278,174 Net assets 2023: £387,738 Net assets 2024: £450,856 Net assets 2025: £456,699 Net assets Total liabilities 2016: -£110,742 Total liabilities 2017: -£96,154 Total liabilities 2018: -£81,241 Total liabilities 2019: -£98,217 Total liabilities 2020: -£265,897 Total liabilities 2021: -£209,745 Total liabilities 2022: -£102,193 Total liabilities 2023: -£68,167 Total liabilities 2024: -£170,242 Total liabilities 2025: -£132,675 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £589,374 -£132,675 £456,699 £256,636 12
2024-02-29 £621,098 -£170,242 £450,856 £97,971 11
2023-02-28 £455,905 -£68,167 £387,738 £52,221
2022-02-28 £454,566 -£102,193 £47,390
2021-02-28 £526,399 -£209,745 £209,676
2020-02-29 £575,033 -£265,897 £147,184
2019-02-28 £422,913 -£98,217 £61,806
2018-02-28 £374,563 -£81,241 £86,112
2017-02-28 £316,767 -£96,154 £1,000
2016-02-28 £438,383 -£110,742 £278,174
2015-02-28 £483,710 -£227,747 £255,963 £135,520
2014-02-28 £400,555 -£174,992 £225,563 £96,193
2013-02-28 £424,987 -£191,407 £233,580 £54,674
2012-02-28 £715,917 -£318,535 £397,382 £105,343

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,425
Owed by customers
£204,125
Owed to suppliers
£39,241