ENVIRO COOL MAINTENANCE UK LTD Financials
- Company number
- 07073596CopyCopy
- Registered office
- 1st Floor, 8-12 London Street, Southport, Merseyside PR9 0UE
- Incorporated
- 12/11/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.33%vs 20242024: £1.61K
Total Assets
30.12%vs 20242024: £145.13K
Cash in Bank
147.50%vs 20242024: £30.00K
Total Liabilities
29.63%vs 20242024: £143.52K
Employees
+2vs 20242024: 7
In 2025, ENVIRO COOL MAINTENANCE UK LTD reported net assets of £2.81K. The same filing shows total assets of £188.84K, cash in bank of £74.24K and total liabilities of £186.04K. Reported headcount was 9 in 2025. Cash in Bank rose from £30.00K in 2024 to £74.24K in 2025 (147.50%). 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
74.33%from £1.61K 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 ENVIRO COOL MAINTENANCE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+350%vs 2023+112% a year compound (CAGR)
Cash in Bank
+134%vs 2023+52.9% a year compound (CAGR)
Total Assets
+48%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+350%
£624.00 in 2023 to £2.81K in 2025
Every indicator Okredo holds for ENVIRO COOL MAINTENANCE UK LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRO COOL MAINTENANCE UK 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
- 1.49%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
- 98.51%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
- 39.91%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
- 39.31%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 ENVIRO COOL MAINTENANCE UK LTD 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£ | 2.19K | 47.00 | 624.00 | 1.61K | 2.81K |
| Total Assets£ | 110.02K | 132.79K | 127.60K | 145.13K | 188.84K |
| Cash in Bank£ | 16.79K | 39.50K | 31.74K | 30.00K | 74.24K |
| Total Liabilities£ | 107.83K | 132.75K | 126.97K | 143.52K | 186.04K |
| Employees | 6 | 8 | 8 | 7 | 9 |
ENVIRO COOL MAINTENANCE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRO COOL MAINTENANCE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIRO COOL MAINTENANCE UK LTD reported net assets of £2.81K for 2025. That compares with £1.61K in 2024, a change of 74.33%.
ENVIRO COOL MAINTENANCE UK LTD reported total assets of £188.84K for 2025. That compares with £145.13K in 2024, a change of 30.12%.
ENVIRO COOL MAINTENANCE UK LTD reported cash in bank of £74.24K for 2025. That compares with £30.00K in 2024, a change of 147.50%.
ENVIRO COOL MAINTENANCE UK LTD reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ENVIRO COOL MAINTENANCE UK LTD's net assets rose by 350%, cash in bank rose by 134%, total assets rose by 48% and total liabilities rose by 46.5%. Net assets compounded at 112% a year across the two years to 2025, from £624.00 to £2.81K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.