ENVIROSCIENCE LIMITED

Company number 03915003 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £832,312 Total assets 2017: £651,342 Total assets 2018: £619,310 Total assets 2019: £936,987 Total assets 2020: £3,115,844 Total assets 2021: £3,112,763 Total assets 2022: £3,620,536 Total assets 2023: £4,383,898 Total assets 2024: £5,207,708 Total assets Net assets 2016: £239,609 Net assets 2017: £548,728 Net assets 2018: £465,262 Net assets 2019: £394,782 Net assets 2020: £603,746 Net assets 2021: £633,937 Net assets 2022: £695,901 Net assets 2023: £903,174 Net assets 2024: £953,064 Net assets Total liabilities 2015: -£440,425 Total liabilities 2016: -£2,693,686 Total liabilities 2017: -£1,178,091 Total liabilities 2018: -£1,156,933 Total liabilities 2019: -£1,540,814 Total liabilities 2020: -£1,598,117 Total liabilities 2021: -£1,592,200 Total liabilities 2022: -£2,173,064 Total liabilities 2023: -£2,786,421 Total liabilities 2024: -£3,655,634 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,207,708 -£3,655,634 £953,064 £20,264 1
2023-12-31 £4,383,898 -£2,786,421 £903,174 £17,449 1
2022-12-31 £3,620,536 -£2,173,064 £695,901 £133,415
2021-12-31 £3,112,763 -£1,592,200 £633,937 £14,492
2020-12-31 £3,115,844 -£1,598,117 £603,746 £105,534
2019-12-31 £936,987 -£1,540,814 £394,782 £111,002
2018-12-31 £619,310 -£1,156,933 £465,262 £232,384
2017-12-31 £651,342 -£1,178,091 £548,728 £66,620
2016-12-31 £832,312 -£2,693,686 £239,609 £57,694
2015-12-31 -£440,425 £20,988
2015-01-31 £100 £100
2014-01-31 £100 £100
2013-01-31 £100 £100
2012-01-31 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£566,031
Owed by customers
£4,229
Owed to suppliers
£813