ENVIRONTEC LIMITED
Company number 02981693 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £5,141,153 | -£2,075,140 | £3,274,426 | £121,029 | £12,289,694 | £303,115 | 212 |
| 2022-07-31 | £5,450,450 | -£2,367,983 | £3,323,061 | £13,289 | £12,922,601 | £639,645 | 220 |
| 2021-07-31 | £4,870,565 | -£2,040,927 | £3,024,499 | £124,702 | £11,800,725 | — | |
| 2020-07-31 | £4,470,577 | -£1,823,095 | £2,521,260 | £424,266 | — | — | |
| 2019-07-31 | £5,195,185 | -£2,842,407 | £2,259,060 | £24,126 | — | — | |
| 2018-07-31 | £3,218,893 | -£1,476,805 | £2,041,201 | £28,424 | — | — | |
| 2017-11-30 | £3,558,691 | -£1,720,368 | £2,160,766 | £41,542 | — | — | |
| 2016-11-30 | £3,353,557 | -£1,849,573 | £1,850,918 | £31,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-07-31
- Turnover
- £12,289,694
- Cost of sales
- £7,780,075
- Gross profit
- £4,509,619
- Administrative expenses
- £4,116,665
- Wages & salaries
- £6,181,166
- Operating profit
- £392,954
- Profit for the year
- £303,115
- Dividends paid
- £351,750
- Average employees
- 212
Debt & working capital 2023-07-31
- Owed by customers
- £2,067,517
- Owed to suppliers
- £474,758