ENVITECH LTD

Company number 02404716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,573 Total assets 2017: £395,663 Total assets 2018: £465,027 Total assets 2019: £385,113 Total assets 2020: £503,021 Total assets 2021: £669,334 Total assets 2022: £654,946 Total assets 2023: £529,728 Total assets 2024: £608,829 Total assets 2025: £548,526 Total assets Net assets 2016: £170,213 Net assets 2017: £237,671 Net assets 2018: £272,588 Net assets 2020: £303,646 Net assets 2021: £398,390 Net assets 2022: £398,293 Net assets 2023: £356,591 Net assets Total liabilities 2016: -£138,506 Total liabilities 2017: -£172,449 Total liabilities 2018: -£204,219 Total liabilities 2019: -£135,428 Total liabilities 2020: -£227,382 Total liabilities 2021: -£318,306 Total liabilities 2022: -£335,515 Total liabilities 2023: -£234,618 Total liabilities 2024: -£215,175 Total liabilities 2025: -£177,428 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: 6

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £548,526 -£177,428 £288,944 6
2024-10-31 £608,829 -£215,175 £226,491 6
2023-10-31 £529,728 -£234,618 £356,591 £274,671
2022-10-31 £654,946 -£335,515 £398,293 £308,450
2021-10-31 £669,334 -£318,306 £398,390 £183,407
2020-10-31 £503,021 -£227,382 £303,646 £277,850
2019-10-31 £385,113 -£135,428 £153,188
2018-10-31 £465,027 -£204,219 £272,588 £119,083
2017-10-31 £395,663 -£172,449 £237,671 £110,784
2016-10-31 £288,573 -£138,506 £170,213 £53,259
2015-10-31 £435,661 -£189,814 £296,337 £178,633
2014-10-31 £637,130 -£403,157 £289,713 £116,126
2013-10-31 £588,429 -£525,362 £127,784 £89,972
2012-10-31 £430,639 -£295,125 £167,099 £17,104

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

Debt & working capital 2025-10-31

Owed by customers
£106,521
Owed to suppliers
£26,331