ENVITIA LTD

Company number 02348404 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 Total assets 2021: £4,538,473 Total assets 2022: £4,396,841 Total assets 2023: £5,047,612 Total assets 2024: £7,271,648 Total assets Net assets 2021: £3,269,363 Net assets 2022: £3,426,118 Net assets 2023: £3,825,250 Net assets 2024: £5,102,531 Net assets Total liabilities 2021: -£1,269,110 Total liabilities 2022: -£961,635 Total liabilities 2023: -£1,207,679 Total liabilities 2024: -£2,169,117 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 53 2024: 74

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,271,648 -£2,169,117 £5,102,531 £2,593,304 £10,735,694 £1,277,281 74
2023-12-31 £5,047,612 -£1,207,679 £3,825,250 £1,796,743 £8,690,354 £399,132 53
2022-12-31 £4,396,841 -£961,635 £3,426,118 £2,459,923 £7,425,099
2021-12-31 £4,538,473 -£1,269,110 £3,269,363 £2,285,459 £7,789,031

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

Profit & loss 2024-12-31

Turnover
£10,735,694
Cost of sales
£6,060,525
Gross profit
£4,675,169
Administrative expenses
£3,894,390
Operating profit
£1,163,328
Profit for the year
£1,277,281
Average employees
74

Debt & working capital 2024-12-31

Owed by customers
£885,735
Owed to suppliers
£300,362