ENVACET LIMITED Financials
- Company number
- 04421289CopyCopy
- Registered office
- 93/97 Saltergate, Chesterfield, Derbyshire S40 1LA
- Incorporated
- 22/04/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.78%vs 20242024: £-1.08M
Total Assets
-1.35%vs 20242024: £1.78M
Cash in Bank
-45.57%vs 20242024: £21.82K
Total Liabilities
26.41%vs 20242024: £2.82M
Employees
-1vs 20242024: 6
In 2025, ENVACET LIMITED reported net assets of £-1.82M. The same filing shows total assets of £1.76M, cash in bank of £11.88K and total liabilities of £3.57M. Reported headcount was 5 in 2025. Total Liabilities rose from £2.82M in 2024 to £3.57M in 2025 (26.41%). 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
-68.78%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 ENVACET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+60.7%vs 2023+26.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+121%
£5.38K in 2023 to £11.88K in 2025
ENVACET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVACET 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
- -103.19%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
- 202.71%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
- 0.33%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
- 0.68%2025
- 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 ENVACET 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£ | 261.42K | -380.03K | -557.28K | -1.08M | -1.82M |
| Total Assets£ | 1.95M | 1.77M | 1.73M | 1.78M | 1.76M |
| Cash in Bank£ | 3.18K | 69.60K | 5.38K | 21.82K | 11.88K |
| Total Liabilities£ | 1.53M | 2.04M | 2.22M | 2.82M | 3.57M |
| Employees | 9 | 8 | 5 | 6 | 5 |
ENVACET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVACET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVACET LIMITED reported net assets of £-1.82M for 2025. That compares with £-1.08M in 2024, a change of -68.78%.
ENVACET LIMITED reported total assets of £1.76M for 2025. That compares with £1.78M in 2024, a change of -1.35%.
ENVACET LIMITED reported cash in bank of £11.88K for 2025. That compares with £21.82K in 2024, a change of -45.57%.
ENVACET LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ENVACET LIMITED's cash in bank rose by 121%, total assets rose by 1.6%, total liabilities rose by 60.7% and employee numbers was unchanged. Cash in bank compounded at 48.6% a year across the two years to 2025, from £5.38K to £11.88K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.