ENVIROVISION DYNAMICS LIMITED

Company number 12236241 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2025 Total assets 2020: £51,839 Total assets 2021: £22,868 Total assets 2022: £7,910 Total assets 2023: £9,184 Total assets 2025: £4,329 Total assets Net assets 2020: -£2,034 Net assets 2021: -£26,324 Net assets 2022: -£44,786 Net assets 2023: -£74,164 Net assets 2025: -£118,696 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,337 Total liabilities 2023: -£98,837 Total liabilities 2025: -£130,523 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,329 -£130,523 -£118,696 £0 1
2023-10-31 £9,184 -£98,837 -£74,164 £3,574 1
2022-10-31 £7,910 -£47,337 -£44,786 £2,301
2021-10-31 £22,868 -£50,000 -£26,324 £11,539
2020-10-31 £51,839 -£50,000 -£2,034 £51,839

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£41,055
Owed by customers
-£1