ENVIROPLAS LIMITED

Company number 03480154 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2022 2024 2025 Total assets 2015: £820,922 Total assets 2016: £814,814 Total assets 2017: £494,279 Total assets 2018: £503,247 Total assets 2019: £555,034 Total assets 2020: £855,163 Total assets 2022: £473,747 Total assets 2024: £307,122 Total assets 2025: £258,832 Total assets Net assets 2015: £574,193 Net assets 2016: £523,908 Net assets 2017: £320,652 Net assets 2018: £197,268 Net assets 2019: £188,152 Net assets 2020: £333,008 Net assets 2022: £92,394 Net assets 2024: £128,601 Net assets 2025: £38,489 Net assets Total liabilities 2015: -£241,289 Total liabilities 2016: -£286,611 Total liabilities 2017: -£190,590 Total liabilities 2018: -£321,792 Total liabilities 2019: -£386,605 Total liabilities 2020: -£541,536 Total liabilities 2022: -£396,372 Total liabilities 2024: -£182,434 Total liabilities 2025: -£221,267 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £258,832 -£221,267 £38,489 £58 16
2024-02-29 £307,122 -£182,434 £128,601 £6,088 16
2022-02-28 £473,747 -£396,372 £92,394 £5,547
2020-08-31 £855,163 -£541,536 £333,008 £4,847
2019-08-31 £555,034 -£386,605 £188,152 £4,275
2018-08-31 £503,247 -£321,792 £197,268 £6,885
2017-08-31 £494,279 -£190,590 £320,652 £8,400
2016-08-31 £814,814 -£286,611 £523,908 £9,948
2015-08-31 £820,922 -£241,289 £574,193 £117,788

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

Debt & working capital 2025-02-28

Owed by customers
£172,478
Owed to suppliers
£53,529