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ENVAR COMPOSTING LIMITED Financials

Company number
04272075Copy
Copy
Registered office
Stanford Bridge Farm, Pluckley, Ashford, Kent TN27 0RU
Incorporated
16/08/2001

Company snapshot

Status
Active
Employees
103 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.23M2025
26.91%vs 2024

2024: £9.64M

Total Assets

£52.14M2025
14.93%vs 2024

2024: £45.37M

Cash in Bank

£110.67K2025
-66.79%vs 2024

2024: £333.28K

Total Liabilities

£25.09M2025
0.51%vs 2024

2024: £24.97M

Employees

1032025
+28vs 2024

2024: 75

In 2025, ENVAR COMPOSTING LIMITED reported net assets of £12.23M. The same filing shows total assets of £52.14M, cash in bank of £110.67K and total liabilities of £25.09M. Reported headcount was 103 in 2025. Total Assets rose from £45.37M in 2024 to £52.14M in 2025 (14.93%). 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

£12.23M2025
26.91%from £9.64M in 2024

Year-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 ENVAR COMPOSTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.87M2023£12.23M2025
+78%vs 2023

+33.4% a year compound (CAGR)

Cash in Bank

£246.74K2023£110.67K2025
-55.1%vs 2023

-33% a year compound (CAGR)

Total Assets

£25.89M2023£52.14M2025
+101%vs 2023

+41.9% a year compound (CAGR)

Total Liabilities

£10.91M2023£25.09M2025
+130%vs 2023

+51.7% a year compound (CAGR)

Employees

4920231032025
+110%vs 2023+54

Biggest increase

Total Liabilities+130%

£10.91M in 2023 to £25.09M in 2025

Biggest decrease

Cash in Bank-55.1%

£246.74K in 2023 to £110.67K in 2025

ENVAR COMPOSTING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVAR COMPOSTING 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
23.46%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
48.12%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
0.44%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
0.21%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£242.49K2025
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 ENVAR COMPOSTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.55M6.32M6.87M9.64M12.23M
Total Assets£15.75M23.77M25.89M45.37M52.14M
Cash in Bank£2.24M204.92K246.74K333.28K110.67K
Total Liabilities£4.90M10.17M10.91M24.97M25.09M
Employees37454975103

ENVAR COMPOSTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENVAR COMPOSTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENVAR COMPOSTING LIMITED reported net assets of £12.23M for 2025. That compares with £9.64M in 2024, a change of 26.91%.

ENVAR COMPOSTING LIMITED reported total assets of £52.14M for 2025. That compares with £45.37M in 2024, a change of 14.93%.

ENVAR COMPOSTING LIMITED reported cash in bank of £110.67K for 2025. That compares with £333.28K in 2024, a change of -66.79%.

ENVAR COMPOSTING LIMITED reported 103 employees in 2025, compared with 75 in 2024.

Between 2023 and 2025, ENVAR COMPOSTING LIMITED's net assets rose by 78%, cash in bank fell by 55.1%, total assets rose by 101% and total liabilities rose by 130%. Net assets compounded at 33.4% a year across the two years to 2025, from £6.87M to £12.23M. Reported headcount went from 49 in 2023 to 103 in 2025 (+54).

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.