ENVIROSOUND LIMITED

Company number 01666269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,824 Total assets 2017: £718,329 Total assets 2018: £859,066 Total assets 2019: £860,914 Total assets 2020: £678,036 Total assets 2021: £506,714 Total assets 2022: £599,529 Total assets 2023: £955,245 Total assets 2024: £776,458 Total assets 2025: £713,845 Total assets Net assets 2016: £387,330 Net assets 2017: £474,829 Net assets 2018: £652,407 Net assets 2019: £561,278 Net assets 2020: £436,643 Net assets 2021: £363,802 Net assets 2022: £411,718 Net assets 2023: £502,154 Net assets 2024: £693,417 Net assets 2025: £477,947 Net assets Total liabilities 2016: -£291,288 Total liabilities 2017: -£315,733 Total liabilities 2018: -£251,353 Total liabilities 2019: -£331,162 Total liabilities 2020: -£269,976 Total liabilities 2021: -£165,532 Total liabilities 2022: -£208,504 Total liabilities 2023: -£505,620 Total liabilities 2024: -£149,621 Total liabilities 2025: -£294,699 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £713,845 -£294,699 £477,947 £535,117 5
2024-11-30 £776,458 -£149,621 £693,417 £719,603 6
2023-11-30 £955,245 -£505,620 £502,154 £710,311
2022-11-30 £599,529 -£208,504 £411,718 £432,840
2021-11-30 £506,714 -£165,532 £363,802 £409,050
2020-11-30 £678,036 -£269,976 £436,643 £503,821
2019-11-30 £860,914 -£331,162 £561,278 £484,563
2018-11-30 £859,066 -£251,353 £652,407 £673,618
2017-11-30 £718,329 -£315,733 £474,829 £500,228
2016-11-30 £616,824 -£291,288 £387,330 £473,269
2015-11-30 £649,476 -£348,527 £300,949 £295,822
2014-11-30 £653,007 -£393,304 £259,703 £395,232
2013-11-30 £862,183 -£589,648 £272,535 £395,225
2012-11-30 £708,276 -£352,611 £355,665 £567,292
2011-11-30 £631,832 -£401,462 £230,370 £508,167

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

Debt & working capital 2025-11-30

Owed by customers
£164,785
Owed to suppliers
£49,733