ENVIROVENT LIMITED

Company number 06297061 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £24,912,589 Total assets 2023: £30,698,358 Total assets 2024: £36,847,788 Total assets 2025: £31,576,204 Total assets Net assets 2022: £16,369,441 Net assets 2023: £19,972,703 Net assets 2024: £26,803,642 Net assets 2025: £22,480,820 Net assets Total liabilities 2022: -£7,975,304 Total liabilities 2023: -£10,006,958 Total liabilities 2024: -£9,278,657 Total liabilities 2025: -£8,300,306 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 284 2025: 287

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £31,576,204 -£8,300,306 £22,480,820 £5,490,019 £6,877,178 287
2024-12-31 £36,847,788 -£9,278,657 £26,803,642 £7,631,927 £6,830,939 284
2023-12-31 £30,698,358 -£10,006,958 £19,972,703 £8,407,052
2022-12-31 £24,912,589 -£7,975,304 £16,369,441 £6,522,120

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

Profit & loss 2025-12-31

Administrative expenses
£9,356,178
Profit for the year
£6,877,178
Dividends paid
£11,200,000
Average employees
287

Debt & working capital 2025-12-31

Owed by customers
£11,589,149
Owed to suppliers
£4,084,491