SYSCO ENVIRONMENTAL LTD

Company number 08388007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,500 Total assets 2017: £42,031 Total assets 2018: £42,282 Total assets 2019: £156,108 Total assets 2020: £238,213 Total assets 2021: £345,403 Total assets 2022: £309,928 Total assets 2023: £235,867 Total assets 2024: £228,157 Total assets 2025: £249,827 Total assets Net assets 2016: £1,903 Net assets 2017: £14,260 Net assets 2018: £27,914 Net assets 2019: £80,465 Net assets 2020: £123,090 Net assets 2021: £70,508 Net assets 2022: £34,510 Net assets 2023: £3,361 Net assets 2024: £26,992 Net assets 2025: £75,879 Net assets Total liabilities 2016: -£10,597 Total liabilities 2017: -£28,652 Total liabilities 2018: -£15,001 Total liabilities 2019: -£73,764 Total liabilities 2020: -£100,792 Total liabilities 2021: -£221,714 Total liabilities 2022: -£171,262 Total liabilities 2023: -£119,651 Total liabilities 2024: -£128,735 Total liabilities 2025: -£148,354 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £249,827 -£148,354 £75,879 £64,783 20
2024-02-29 £228,157 -£128,735 £26,992 £59,967 16
2023-02-28 £235,867 -£119,651 £3,361 £66,218
2022-02-28 £309,928 -£171,262 £34,510 £132,930
2021-02-28 £345,403 -£221,714 £70,508 £229,127
2020-02-29 £238,213 -£100,792 £123,090 £62,835
2019-02-28 £156,108 -£73,764 £80,465 £43,109
2018-02-28 £42,282 -£15,001 £27,914 £17,507
2017-02-28 £42,031 -£28,652 £14,260 £12,008
2016-02-29 £12,500 -£10,597 £1,903 £12,500
2015-02-28 £1 £1
2014-02-28 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£55,044
Owed by customers
£145,257
Owed to suppliers
£29,084