AC ENVIRO LIMITED Financials
- Company number
- 08481433Copy
Copy - Registered office
- 26 Strickland Street, Hull HU3 4AQ
- Incorporated
- 09/04/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.29%vs 20242024: £1.08M
Total Assets
11.68%vs 20242024: £1.45M
Cash in Bank
52.74%vs 20242024: £370.02K
Total Liabilities
18.66%vs 20242024: £369.45K
Employees
+2vs 20242024: 20
In 2025, AC ENVIRO LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.62M, cash in bank of £565.16K and total liabilities of £438.40K. Reported headcount was 22 in 2025. Cash in Bank rose from £370.02K in 2024 to £565.16K in 2025 (52.74%). Okredo holds filed figures for 2021–2025; 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
9.29%from £1.08M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AC ENVIRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.2% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Net Assets+24.3%
£949.32K in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-22.8%
£732.46K in 2023 to £565.16K in 2025
AC ENVIRO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AC ENVIRO 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
- 72.90%2025
- Liabilities to total assets
- 27.10%2025
- Cash to liabilities
- 128.91%2025
- Cash to total assets
- 34.93%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AC ENVIRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 830.91K | 834.60K | 949.32K | 1.08M | 1.18M |
| Total Assets£ | 1.52M | 1.38M | 1.48M | 1.45M | 1.62M |
| Cash in Bank£ | 624.60K | 549.23K | 732.46K | 370.02K | 565.16K |
| Total Liabilities£ | 691.42K | 543.89K | 527.34K | 369.45K | 438.40K |
| Employees | 21 | 22 | 18 | 20 | 22 |
AC ENVIRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AC ENVIRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for AC ENVIRO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AC ENVIRO LIMITED report in 2025?
AC ENVIRO LIMITED reported net assets of £1.18M for 2025. That compares with £1.08M in 2024, a change of 9.29%.
What total assets did AC ENVIRO LIMITED report in 2025?
AC ENVIRO LIMITED reported total assets of £1.62M for 2025. That compares with £1.45M in 2024, a change of 11.68%.
What cash in bank did AC ENVIRO LIMITED report in 2025?
AC ENVIRO LIMITED reported cash in bank of £565.16K for 2025. That compares with £370.02K in 2024, a change of 52.74%.
How many people does AC ENVIRO LIMITED employ?
AC ENVIRO LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have AC ENVIRO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AC ENVIRO LIMITED's net assets rose by 24.3%, cash in bank fell by 22.8%, total assets rose by 9.6% and total liabilities fell by 16.9%. Net assets compounded at 11.5% a year across the two years to 2025, from £949.32K to £1.18M. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
Which years of AC ENVIRO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.