ENVIBE LTD

Company number 12580193 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2023 2024 Total assets 2021: £163,349 Total assets 2022: £253,673 Total assets 2023: £494,812 Total assets 2023: £1,321,324 Total assets 2024: £1,846,957 Total assets Net assets 2021: £14,496 Net assets 2022: £42,258 Net assets 2023: £252,353 Net assets 2023: £802,512 Net assets 2024: £1,226,113 Net assets Total liabilities 2021: -£155,510 Total liabilities 2022: -£219,817 Total liabilities 2023: -£287,861 Total liabilities 2023: -£563,033 Total liabilities 2024: -£670,419 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: 5 2024: 7

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,846,957 -£670,419 £1,226,113 £1,263,043 7
2023-12-31 £1,321,324 -£563,033 £802,512 £568,934 5
2023-04-30 £494,812 -£287,861 £252,353 £221,354
2022-04-30 £253,673 -£219,817 £42,258 £78,304
2021-04-30 £163,349 -£155,510 £14,496 £69,991

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

Debt & working capital 2024-12-31

Owed by customers
£470,699
Owed to suppliers
£101,415