ENVIRONMENTAL ESSENTIALS (UK) LIMITED
Company number 05980634 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,941,500 | -£1,974,847 | £515,344 | £242,941 | — | — | 89 |
| 2023-12-31 | £1,975,326 | -£1,055,444 | £624,776 | £138,090 | — | — | 86 |
| 2022-12-31 | £1,807,674 | -£1,042,495 | £539,114 | £379,501 | — | — | |
| 2021-12-31 | £1,214,791 | -£917,685 | £162,673 | £205,302 | — | — | |
| 2020-12-31 | £642,084 | -£577,758 | £79,995 | £124,420 | — | — | |
| 2019-12-31 | £654,939 | -£465,404 | £281,289 | £82,452 | — | — | |
| 2018-12-31 | £502,177 | -£417,777 | £190,917 | £89,717 | — | — | |
| 2017-12-31 | £574,616 | -£447,334 | £243,934 | £116,648 | — | — | |
| 2016-12-31 | £520,734 | -£470,353 | £123,642 | £122,452 | — | — | |
| 2015-12-31 | £527,485 | -£440,266 | £10,057 | £189,149 | — | — | |
| 2014-10-31 | £419,524 | -£440,511 | £7,391 | £95,343 | — | — | |
| 2013-10-31 | £363,581 | -£352,856 | £5,373 | £3,996 | — | — | |
| 2012-10-31 | £322,625 | -£322,751 | -£7,605 | £4,514 | — | — | |
| 2011-10-31 | £263,788 | -£236,530 | £27,258 | £5,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,088,889
- Owed by customers
- £1,031,013
- Owed to suppliers
- £351,220