ENVIROSCAPE LIMITED

Company number 05601476 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,052 Total assets 2020: £72,322 Total assets 2021: £114,936 Total assets 2022: £118,948 Total assets 2023: £127,547 Total assets 2024: £148,241 Total assets 2025: £169,560 Total assets 2026: £145,719 Total assets Net assets 2017: £700 Net assets 2018: £2,369 Net assets 2019: £2,298 Net assets 2020: £5,695 Net assets 2021: £6,895 Net assets 2022: £2,458 Net assets 2023: £389 Net assets 2024: £748 Net assets 2025: £8,606 Net assets 2026: £13,064 Net assets Total liabilities 2017: -£32,921 Total liabilities 2018: -£53,084 Total liabilities 2019: -£58,365 Total liabilities 2020: -£77,927 Total liabilities 2021: -£76,919 Total liabilities 2022: -£93,714 Total liabilities 2023: -£102,444 Total liabilities 2024: -£135,829 Total liabilities 2025: -£165,334 Total liabilities 2026: -£182,841 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 12 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £145,719 -£182,841 £13,064 £11,046 15
2025-01-31 £169,560 -£165,334 £8,606 £32,750 12
2024-01-31 £148,241 -£135,829 £748 £28,665
2023-01-31 £127,547 -£102,444 £389 £14,335
2022-01-31 £118,948 -£93,714 £2,458 £18,838
2021-01-31 £114,936 -£76,919 £6,895 £14,593
2020-01-31 £72,322 -£77,927 £5,695
2019-01-31 -£58,365 £2,298
2018-01-31 -£53,084 £2,369
2017-01-31 £13,052 -£32,921 £700
2016-01-31 £66,460 -£33,143 £356 £4,445
2015-01-31 £47,053 -£46,816 £237 £0
2014-01-31 £52,706 -£52,289 £417 £63
2013-01-31 £56,775 -£54,528 £2,247
2012-01-31 £61,441 -£60,820 £621 £3,178

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£5,834
Owed by customers
£92,668
Owed to suppliers
£15,014