ENVIRONMENT FIRST LIMITED

Company number 04167841 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,298,011 Total assets 2020: £5,680,644 Total assets 2021: £7,240,298 Total assets 2022: £9,967,948 Total assets 2023: £11,864,538 Total assets 2024: £14,473,818 Total assets 2025: £11,882,369 Total assets Net assets 2019: £4,277,508 Net assets 2020: £5,060,801 Net assets 2021: £6,204,731 Net assets 2022: £8,459,078 Net assets 2023: £10,452,857 Net assets 2024: £12,174,127 Net assets 2025: £9,476,388 Net assets Total liabilities 2019: -£617,272 Total liabilities 2020: -£456,610 Total liabilities 2021: -£862,581 Total liabilities 2022: -£1,274,952 Total liabilities 2023: -£1,140,981 Total liabilities 2024: -£2,045,844 Total liabilities 2025: -£2,160,054 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £11,882,369 -£2,160,054 £9,476,388 £1,417,820 4
2024-03-29 £14,473,818 -£2,045,844 £12,174,127 £3,366,018 4
2023-03-29 £11,864,538 -£1,140,981 £10,452,857 £4,804,402
2022-03-29 £9,967,948 -£1,274,952 £8,459,078 £4,103,066
2021-03-29 £7,240,298 -£862,581 £6,204,731 £1,847,135
2020-03-29 £5,680,644 -£456,610 £5,060,801 £1,143,961
2019-03-29 £5,298,011 -£617,272 £4,277,508 £557,920

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£13,213
Owed by customers
£698,178
Owed to suppliers
£200,308