ENVIROSHIELD SERVICES LIMITED

Company number 06490968 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £110,127 Total assets 2018: £186,283 Total assets 2019: £326,296 Total assets 2020: £484,070 Total assets 2021: £572,960 Total assets 2022: £660,389 Total assets 2023: £745,230 Total assets 2024: £1,112,837 Total assets 2024: £1,112,837 Total assets 2025: £1,100,346 Total assets Net assets 2017: £362 Net assets 2018: £58,585 Net assets 2019: £153,115 Net assets 2020: £307,004 Net assets 2021: £315,289 Net assets 2022: £406,056 Net assets 2023: £476,822 Net assets 2024: £829,601 Net assets 2024: £829,601 Net assets 2025: £834,360 Net assets Total liabilities 2017: -£113,299 Total liabilities 2018: -£141,833 Total liabilities 2019: -£189,328 Total liabilities 2020: -£193,495 Total liabilities 2021: -£220,146 Total liabilities 2022: -£288,041 Total liabilities 2023: -£308,943 Total liabilities 2024: -£351,120 Total liabilities 2024: -£351,120 Total liabilities 2025: -£333,080 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 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 £1,100,346 -£333,080 £834,360 £571,051 5
2024-02-29 £1,112,837 -£351,120 £829,601 £495,647
2024-02-28 £1,112,837 -£351,120 £829,601 £495,647 5
2023-02-28 £745,230 -£308,943 £476,822 £211,294
2022-02-28 £660,389 -£288,041 £406,056 £162,671
2021-02-28 £572,960 -£220,146 £315,289 £226,151
2020-02-29 £484,070 -£193,495 £307,004 £202,192
2019-02-28 £326,296 -£189,328 £153,115 £119,620
2018-02-28 £186,283 -£141,833 £58,585 £25,456
2017-02-28 £110,127 -£113,299 £362 £7,507
2016-02-29 £87,368 -£81,411 £9,056 £22,783
2015-02-28 £52,442 -£46,866 £12,405 £16,448
2014-02-28 £30,269 -£37,819 £937 £210
2013-02-28 £21,831 -£26,164 -£4,333 £2,056
2012-02-29 £12,807 -£15,272 -£2,465 £127

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£360,062
Owed to suppliers
£227,376