ENVSAFE LTD
Company number 05927479 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,206,527 | -£260,772 | £2,896,438 | £699,456 | — | — | 12 |
| 2024-09-30 | £2,974,077 | -£338,693 | £2,586,475 | £1,133,311 | — | — | 11 |
| 2023-09-30 | £2,336,596 | -£177,195 | £2,121,218 | £792,881 | — | — | |
| 2022-09-30 | £2,248,227 | -£166,744 | £2,058,672 | £2,100,396 | — | — | |
| 2021-09-30 | £1,989,407 | -£217,587 | £1,802,964 | £1,818,715 | — | — | |
| 2020-09-30 | £1,606,203 | -£212,504 | £1,438,130 | £1,357,907 | — | — | |
| 2019-09-30 | £1,297,625 | -£195,399 | £1,163,465 | £1,133,515 | — | — | |
| 2018-09-30 | £1,060,195 | -£178,119 | £961,907 | £884,354 | — | — | |
| 2017-09-30 | £735,188 | -£139,431 | £652,774 | £519,711 | — | — | |
| 2016-09-30 | £507,517 | -£149,604 | £409,786 | £295,349 | — | — | |
| 2015-09-30 | £453,378 | -£129,452 | £392,289 | £330,628 | — | — | |
| 2014-09-30 | £439,877 | -£141,500 | £367,250 | £263,263 | — | — | |
| 2012-09-30 | £209,223 | -£99,096 | — | £106,953 | — | — | |
| 2011-09-30 | £144,187 | -£111,360 | — | £84,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £170,055
- Owed to suppliers
- £34,802