ENVIRONTEC LIMITED

Company number 02981693 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £3,353,557 Total assets 2017: £3,558,691 Total assets 2018: £3,218,893 Total assets 2019: £5,195,185 Total assets 2020: £4,470,577 Total assets 2021: £4,870,565 Total assets 2022: £5,450,450 Total assets 2023: £5,141,153 Total assets Net assets 2016: £1,850,918 Net assets 2017: £2,160,766 Net assets 2018: £2,041,201 Net assets 2019: £2,259,060 Net assets 2020: £2,521,260 Net assets 2021: £3,024,499 Net assets 2022: £3,323,061 Net assets 2023: £3,274,426 Net assets Total liabilities 2016: -£1,849,573 Total liabilities 2017: -£1,720,368 Total liabilities 2018: -£1,476,805 Total liabilities 2019: -£2,842,407 Total liabilities 2020: -£1,823,095 Total liabilities 2021: -£2,040,927 Total liabilities 2022: -£2,367,983 Total liabilities 2023: -£2,075,140 Total liabilities

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

Employees 2022 – 2023

0 50 100 150 200 250 2022 2023 2022: 220 2023: 212

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