ENVIPCO (UK) LIMITED Financials
- Company number
- 03684429Copy
Copy - Registered office
- 2nd Floor Gerrards Cross Memorial Centre, 8 East Common, Gerrards Cross, Buckinghamshire SL9 7AD
- Incorporated
- 16/12/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.34%vs 20232023: £-1.15M
Total Assets
-24.02%vs 20232023: £8.54M
Cash in Bank
-80.07%vs 20232023: £261.15K
Total Liabilities
-19.59%vs 20232023: £9.69M
Employees
-4vs 20232023: 7
In 2024, ENVIPCO (UK) LIMITED reported net assets of £-1.30M. The same filing shows total assets of £6.49M, cash in bank of £52.06K and total liabilities of £7.79M. Reported headcount was 3 in 2024. Total Assets fell from £8.54M in 2023 to £6.49M in 2024 (-24.02%). Okredo holds filed figures for 2021–2024; 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
-13.34%from £-1.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENVIPCO (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-37.2%vs 2022-20.8% a year compound (CAGR)
Total Assets
+214%vs 2022+77.2% a year compound (CAGR)
Total Liabilities
+237%vs 2022+83.6% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+237%
£2.31M in 2022 to £7.79M in 2024
Biggest decrease
Cash in Bank-37.2%
£82.93K in 2022 to £52.06K in 2024
ENVIPCO (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 ENVIPCO (UK) 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
- -20.05%2024
- Liabilities to total assets
- 120.05%2024
- Cash to liabilities
- 0.67%2024
- Cash to total assets
- 0.80%2024
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 ENVIPCO (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 425.92K | -244.66K | -1.15M | -1.30M |
| Total Assets£ | 738.75K | 2.07M | 8.54M | 6.49M |
| Cash in Bank£ | 159.19K | 82.93K | 261.15K | 52.06K |
| Total Liabilities£ | 312.83K | 2.31M | 9.69M | 7.79M |
| Employees | 5 | 4 | 7 | 3 |
ENVIPCO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIPCO (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIPCO (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENVIPCO (UK) LIMITED report in 2024?
ENVIPCO (UK) LIMITED reported net assets of £-1.30M for 2024. That compares with £-1.15M in 2023, a change of -13.34%.
What total assets did ENVIPCO (UK) LIMITED report in 2024?
ENVIPCO (UK) LIMITED reported total assets of £6.49M for 2024. That compares with £8.54M in 2023, a change of -24.02%.
What cash in bank did ENVIPCO (UK) LIMITED report in 2024?
ENVIPCO (UK) LIMITED reported cash in bank of £52.06K for 2024. That compares with £261.15K in 2023, a change of -80.07%.
How many people does ENVIPCO (UK) LIMITED employ?
ENVIPCO (UK) LIMITED reported 3 employees in 2024, compared with 7 in 2023.
How have ENVIPCO (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENVIPCO (UK) LIMITED's cash in bank fell by 37.2%, total assets rose by 214%, total liabilities rose by 237% and employee numbers fell by 25%. Cash in bank contracted at 20.8% a year across the two years to 2024, from £82.93K to £52.06K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ENVIPCO (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.