ENVOREM LIMITED

Company number 11768411 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £101,888 Total assets 2020: £109,102 Total assets 2021: £1,175,017 Total assets 2022: £696,879 Total assets 2023: £2,073,540 Total assets 2024: £2,488,323 Total assets Net assets 2019: £17,350 Net assets 2020: £5,035 Net assets 2021: £1,057,596 Net assets 2022: £583,939 Net assets 2023: £29,558 Net assets 2024: -£199,396 Net assets Total liabilities 2019: -£81,538 Total liabilities 2020: -£85,000 Total liabilities 2021: -£105,570 Total liabilities 2022: -£100,546 Total liabilities 2023: -£1,892,173 Total liabilities 2024: -£1,889,248 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,488,323 -£1,889,248 -£199,396 £86,232 6
2023-12-31 £2,073,540 -£1,892,173 £29,558 £302,211 7
2022-12-31 £696,879 -£100,546 £583,939 £371,459
2021-12-31 £1,175,017 -£105,570 £1,057,596 £1,118,375
2020-12-31 £109,102 -£85,000 £5,035 £109,102
2019-12-31 £101,888 -£81,538 £17,350

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,889,248
Owed by customers
£350,773
Owed to suppliers
£29,893