ENVIRONMENT SYSTEMS LIMITED
Company number 04628049 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,047,063 | -£675,170 | — | £249,936 | — | — | 30 |
| 2025-03-31 | £1,170,249 | -£1,064,243 | — | £218,654 | — | — | 31 |
| 2024-03-31 | £343,440 | -£974,288 | -£580,566 | £11,895 | — | — | |
| 2023-03-31 | £754,689 | -£1,068,323 | -£255,195 | £11 | — | — | |
| 2022-03-31 | £940,400 | -£1,054,100 | -£72,023 | £16,215 | — | — | |
| 2021-03-31 | £754,510 | -£894,423 | -£80,084 | £136,065 | — | — | |
| 2020-03-31 | £807,031 | -£843,020 | -£1,480 | £179 | — | — | |
| 2019-03-31 | £631,662 | -£780,077 | -£162,785 | £10,073 | — | — | |
| 2018-03-31 | £457,139 | -£564,185 | -£176,330 | £4,603 | — | — | |
| 2017-03-31 | £634,788 | -£530,758 | £443 | £86,997 | — | — | |
| 2016-03-31 | £333,056 | -£353,249 | -£54,277 | £257 | — | — | |
| 2015-03-31 | £413,242 | -£262,541 | £146,179 | £308 | — | — | |
| 2014-03-31 | £364,475 | -£232,556 | £130,146 | £373 | — | — | |
| 2013-03-31 | £272,989 | -£155,763 | £117,226 | £51,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,180
- Owed by customers
- £690,209
- Owed to suppliers
- £133,151