ENVICO LTD Financials
- Company number
- 04643671Copy
Copy - Registered office
- Armstrong House 4-6 First, Avenue Finningley Airport, Hayfield Lane, Doncaster DN9 3GA
- Incorporated
- 21/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.97%vs 20252025: £41.24K
Total Assets
-11.64%vs 20252025: £440.28K
Cash in Bank
-9.37%vs 20252025: £317.94K
Total Liabilities
-14.59%vs 20252025: £399.04K
Employees
0vs 20252025: 0
In 2026, ENVICO LTD reported net assets of £48.24K. The same filing shows total assets of £389.05K, cash in bank of £288.16K and total liabilities of £340.81K. Reported headcount was 0 in 2026. Total Liabilities fell from £399.04K in 2025 to £340.81K in 2026 (-14.59%). Okredo holds filed figures for 2022–2026; 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
16.97%from £41.24K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ENVICO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+79.5%vs 2024+34% a year compound (CAGR)
Cash in Bank
-4.8%vs 2024-2.4% a year compound (CAGR)
Total Assets
-9.3%vs 2024-4.8% a year compound (CAGR)
Total Liabilities
-15.3%vs 2024-7.9% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Net Assets+79.5%
£26.88K in 2024 to £48.24K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
ENVICO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVICO LTD'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
- 12.40%2026
- Liabilities to total assets
- 87.60%2026
- Cash to liabilities
- 84.55%2026
- Cash to total assets
- 74.07%2026
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 ENVICO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 113.06K | 23.50K | 26.88K | 41.24K | 48.24K |
| Total Assets£ | 451.27K | 390.70K | 429.08K | 440.28K | 389.05K |
| Cash in Bank£ | 317.80K | 261.86K | 302.77K | 317.94K | 288.16K |
| Total Liabilities£ | 338.21K | 367.20K | 402.20K | 399.04K | 340.81K |
| Employees | 6 | 6 | 7 | 0 | 0 |
ENVICO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVICO LTD filed financial statements?
Yes. Okredo holds filed figures for ENVICO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ENVICO LTD report in 2026?
ENVICO LTD reported net assets of £48.24K for 2026. That compares with £41.24K in 2025, a change of 16.97%.
What total assets did ENVICO LTD report in 2026?
ENVICO LTD reported total assets of £389.05K for 2026. That compares with £440.28K in 2025, a change of -11.64%.
What cash in bank did ENVICO LTD report in 2026?
ENVICO LTD reported cash in bank of £288.16K for 2026. That compares with £317.94K in 2025, a change of -9.37%.
How many people does ENVICO LTD employ?
ENVICO LTD reported 0 employees in 2026, compared with 0 in 2025.
How have ENVICO LTD financials changed over the last 3 years?
Between 2024 and 2026, ENVICO LTD's net assets rose by 79.5%, cash in bank fell by 4.8%, total assets fell by 9.3% and total liabilities fell by 15.3%. Net assets compounded at 34% a year across the two years to 2026, from £26.88K to £48.24K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of ENVICO LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.