CONDITION ENVIRONMENT SERVICES LIMITED Financials
- Company number
- 02866087CopyCopy
- Registered office
- 245 Acton Lane Park Royal, London, London NW10 7NR
- Incorporated
- 26/10/1993
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.69%vs 20242024: £280.41K
Total Assets
9.67%vs 20242024: £3.98M
Cash in Bank
-5.46%vs 20242024: £567.27K
Total Liabilities
3.31%vs 20242024: £3.70M
Employees
-5vs 20242024: 41
In 2025, CONDITION ENVIRONMENT SERVICES LIMITED reported net assets of £543.12K. The same filing shows total assets of £4.37M, cash in bank of £536.27K and total liabilities of £3.82M. Reported headcount was 36 in 2025. Total Assets rose from £3.98M in 2024 to £4.37M in 2025 (9.67%). 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
93.69%from £280.41K 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 CONDITION ENVIRONMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Assets
+160%vs 2023+61.1% a year compound (CAGR)
Total Liabilities
+325%vs 2023+106% a year compound (CAGR)
Employees
+140%vs 2023+21Biggest increase
Total Liabilities+325%
£899.72K in 2023 to £3.82M in 2025
Biggest decrease
Net Assets-30.6%
£782.46K in 2023 to £543.12K in 2025
CONDITION ENVIRONMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONDITION ENVIRONMENT SERVICES 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
- 12.43%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.
- Liabilities to total assets
- 87.57%2025
- 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
- 14.02%2025
- 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
- 12.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £358.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONDITION ENVIRONMENT SERVICES 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£ | 244.26K | 332.43K | 782.46K | 280.41K | 543.12K |
| Total Assets£ | 973.32K | 1.08M | 1.68M | 3.98M | 4.37M |
| Cash in Bank£ | 72.44K | 117.47K | 401.21K | 567.27K | 536.27K |
| Total Liabilities£ | 729.06K | 748.98K | 899.72K | 3.70M | 3.82M |
| Employees | 20 | 17 | 15 | 41 | 36 |
CONDITION ENVIRONMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONDITION ENVIRONMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONDITION ENVIRONMENT SERVICES LIMITED reported net assets of £543.12K for 2025. That compares with £280.41K in 2024, a change of 93.69%.
CONDITION ENVIRONMENT SERVICES LIMITED reported total assets of £4.37M for 2025. That compares with £3.98M in 2024, a change of 9.67%.
CONDITION ENVIRONMENT SERVICES LIMITED reported cash in bank of £536.27K for 2025. That compares with £567.27K in 2024, a change of -5.46%.
CONDITION ENVIRONMENT SERVICES LIMITED reported 36 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, CONDITION ENVIRONMENT SERVICES LIMITED's net assets fell by 30.6%, cash in bank rose by 33.7%, total assets rose by 160% and total liabilities rose by 325%. Net assets contracted at 16.7% a year across the two years to 2025, from £782.46K to £543.12K. Reported headcount went from 15 in 2023 to 36 in 2025 (+21).
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.