A1-ENVIROSCIENCES LIMITED Financials
- Company number
- 06363165CopyCopy
- Registered office
- 910 Birchwood Boulevard, Birchwood, Warrington WA3 7QN
- Incorporated
- 06/09/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
89.73%vs 20222022: £197.30K
Total Assets
-4.37%vs 20222022: £698.50K
Cash in Bank
33.43%vs 20222022: £115.18K
Total Liabilities
-41.43%vs 20222022: £500.52K
Employees
+1vs 20222022: 6
In 2023, A1-ENVIROSCIENCES LIMITED reported net assets of £374.34K. The same filing shows total assets of £667.99K, cash in bank of £153.68K and total liabilities of £293.17K. Reported headcount was 7 in 2023. Total Liabilities fell from £500.52K in 2022 to £293.17K in 2023 (-41.43%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
89.73%from £197.30K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A1-ENVIROSCIENCES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+222724%vs 2021+4620% a year compound (CAGR)
Cash in Bank
+73787%vs 2021+2618% a year compound (CAGR)
Total Assets
+90413%vs 2021+2909% a year compound (CAGR)
Total Liabilities
+51424%vs 2021+2170% a year compound (CAGR)
Employees
+16.7%vs 2021+1Biggest increase
Net Assets+222724%
£168.00 in 2021 to £374.34K in 2023
Every indicator Okredo holds for A1-ENVIROSCIENCES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A1-ENVIROSCIENCES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.04%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.89%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 52.42%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.01%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A1-ENVIROSCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 168.00 | 197.30K | 374.34K |
| Total Assets£ | 738.00 | 698.50K | 667.99K |
| Cash in Bank£ | 208.00 | 115.18K | 153.68K |
| Total Liabilities£ | 569.00 | 500.52K | 293.17K |
| Employees | 6 | 6 | 7 |
A1-ENVIROSCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1-ENVIROSCIENCES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A1-ENVIROSCIENCES LIMITED reported net assets of £374.34K for 2023. That compares with £197.30K in 2022, a change of 89.73%.
A1-ENVIROSCIENCES LIMITED reported total assets of £667.99K for 2023. That compares with £698.50K in 2022, a change of -4.37%.
A1-ENVIROSCIENCES LIMITED reported cash in bank of £153.68K for 2023. That compares with £115.18K in 2022, a change of 33.43%.
A1-ENVIROSCIENCES LIMITED reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, A1-ENVIROSCIENCES LIMITED's net assets rose by 222724%, cash in bank rose by 73787%, total assets rose by 90413% and total liabilities rose by 51424%. Net assets compounded at 4620% a year across the two years to 2023, from £168.00 to £374.34K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.