ENVIRONMENTAL & TECHNICAL SERVICES LIMITED
Company number 01723607 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,909,430 | -£947,479 | £1,414,148 | £769,129 | — | — | 23 |
| 2024-05-31 | £1,315,168 | -£527,020 | £1,207,027 | £256,838 | — | — | 23 |
| 2023-05-31 | £1,887,515 | -£870,736 | £1,453,385 | £679,862 | — | — | |
| 2022-05-31 | £1,772,187 | -£920,359 | £1,331,580 | £437,588 | — | — | |
| 2021-05-31 | £1,073,787 | -£648,150 | £814,712 | £191,712 | — | — | |
| 2020-05-31 | £865,973 | -£590,921 | £572,600 | £308,239 | — | — | |
| 2019-05-31 | £998,154 | -£906,056 | £368,403 | £358,552 | — | — | |
| 2018-05-31 | £577,081 | -£560,620 | £240,474 | £137,243 | — | — | |
| 2017-05-31 | £681,589 | -£631,488 | £240,345 | £209,892 | — | — | |
| 2016-05-31 | £716,267 | -£579,257 | £331,040 | £125,027 | — | — | |
| 2015-05-31 | £666,277 | -£448,073 | £415,218 | £92,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £644,146
- Owed to suppliers
- £291,683