ENVISION MARINE LTD.
Company number 04764706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £840,241 | -£85,206 | £737,710 | £248,254 | — | — | 6 |
| 2023-07-31 | £763,317 | -£65,449 | £670,246 | £243,613 | — | — | 6 |
| 2022-07-31 | £623,044 | -£30,495 | £557,090 | £159,139 | — | — | |
| 2021-07-31 | £851,118 | -£163,397 | £644,495 | £603,772 | — | — | |
| 2020-07-31 | £411,650 | -£61,196 | £301,055 | — | — | — | |
| 2019-07-31 | £306,553 | -£49,994 | £251,228 | — | — | — | |
| 2018-07-31 | £163,670 | -£30,492 | £125,751 | — | — | — | |
| 2017-07-31 | £106,146 | -£31,885 | £64,015 | — | — | — | |
| 2016-07-31 | £58,592 | -£29,038 | £15,248 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £14,255