ENVIVA COMPLEX CARE LIMITED
Company number 03869350 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,300,000 | -£2,538,561 | £3,760,635 | £332,032 | £17,922,217 | -£2,940,549 | 495 |
| 2024-03-31 | £8,703,320 | -£2,001,332 | £6,701,184 | £91,877 | £21,810,862 | -£921,302 | 598 |
| 2023-03-31 | £12,495,968 | -£4,872,678 | £7,622,486 | £1,216,631 | £11,515,449 | — | |
| 2022-03-31 | £11,901,769 | -£5,741,478 | £6,160,291 | £418,122 | £10,467,352 | — | |
| 2021-03-31 | £5,445,956 | -£1,017,619 | £4,428,337 | £401,483 | £10,598,110 | — | |
| 2018-06-07 | £1,345,697 | -£578,170 | £806,151 | £153,296 | — | — | |
| 2017-03-31 | £853,010 | -£414,645 | £454,521 | £218 | — | — | |
| 2016-03-31 | — | -£486,200 | — | £256 | — | — | |
| 2015-03-31 | £920,675 | -£588,775 | — | £16,649 | — | — | |
| 2014-11-30 | £479,820 | -£158,728 | £321,092 | £11,139 | — | — | |
| 2014-03-31 | £664,000 | -£178,000 | £486,000 | £297,000 | — | — | |
| 2013-03-31 | £566,000 | -£214,000 | £352,000 | £291,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £17,922,217
- Cost of sales
- £13,253,175
- Gross profit
- £4,669,042
- Administrative expenses
- £5,378,585
- Wages & salaries
- £13,931,163
- Operating profit
- -£2,936,121
- Profit for the year
- -£2,940,549
- Average employees
- 495
Debt & working capital 2025-03-31
- Owed by customers
- £1,092,534
- Owed to suppliers
- £150,181