ENVIRONMENTAL & ENGINEERING GROUP LIMITED

Company number 15097534 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2024 2025 Total assets 2024: £11,467,612 Total assets 2025: £12,696,558 Total assets Net assets 2024: £3,049,252 Net assets 2025: £4,331,377 Net assets Total liabilities 2024: -£7,123,797 Total liabilities 2025: -£3,951,219 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 125 2025: 140

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,696,558 -£3,951,219 £4,331,377 £668,708 £7,562,751 140
2024-07-31 £11,467,612 -£7,123,797 £3,049,252 £1,850,125 £2,025,268 125

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

Profit & loss 2025-07-31

Cost of sales
£6,054,723
Administrative expenses
£6,511,111
Wages & salaries
£4,825,866
Profit for the year
£7,562,751
Average employees
140

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,724,997
Owed to suppliers
£909,508