ENVIROSOFT LTD

Company number 05100183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £467,945 Total assets 2017: £515,892 Total assets 2018: £603,593 Total assets 2019: £804,084 Total assets 2020: £1,033,843 Total assets 2021: £1,132,317 Total assets 2022: £1,220,269 Total assets 2023: £1,246,807 Total assets 2024: £1,195,854 Total assets 2025: £1,231,255 Total assets Net assets 2016: £346,849 Net assets 2017: £387,505 Net assets 2018: £463,877 Net assets 2019: £638,984 Net assets 2020: £828,228 Net assets 2021: £824,284 Net assets 2022: £917,427 Net assets 2023: £992,829 Net assets 2024: £1,009,257 Net assets 2025: £1,022,381 Net assets Total liabilities 2016: -£121,096 Total liabilities 2017: -£126,059 Total liabilities 2018: -£137,576 Total liabilities 2019: -£163,451 Total liabilities 2020: -£204,140 Total liabilities 2021: -£162,000 Total liabilities 2022: -£192,083 Total liabilities 2023: -£197,792 Total liabilities 2024: -£184,081 Total liabilities 2025: -£206,986 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,231,255 -£206,986 £1,022,381 £749,614 9
2024-03-31 £1,195,854 -£184,081 £1,009,257 £633,898 10
2023-03-31 £1,246,807 -£197,792 £992,829 £807,537
2022-03-31 £1,220,269 -£192,083 £917,427 £604,135
2021-03-31 £1,132,317 -£162,000 £824,284 £547,303
2020-03-31 £1,033,843 -£204,140 £828,228 £290,842
2019-03-31 £804,084 -£163,451 £638,984 £100,685
2018-03-31 £603,593 -£137,576 £463,877 £287,700
2017-03-31 £515,892 -£126,059 £387,505 £175,935
2016-03-31 £467,945 -£121,096 £346,849 £145,904
2015-03-31 £423,726 -£95,939 £327,380 £95,086
2014-03-31 £307,596 -£14,465 £292,500 £30,575
2013-03-31 £340,964 -£41,628 £298,648 £69,344
2012-03-31 £286,962 -£37,756 £248,631 £184,595

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

Debt & working capital 2025-03-31

Owed by customers
£80,124
Owed to suppliers
£67