ENVIRO-HEAT NW LTD Financials
- Company number
- 06617202CopyCopy
- Registered office
- Unit T10 Towngate Works, Dark Lane, Mawdesley, Lancashire L40 2QU
- Incorporated
- 11/06/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.04%vs 20252025: £137.65K
Total Assets
3.47%vs 20252025: £658.86K
Cash in Bank
277.03%vs 20252025: £28.64K
Total Liabilities
11.30%vs 20252025: £314.20K
Employees
+1vs 20252025: 15
In 2026, ENVIRO-HEAT NW LTD reported net assets of £145.96K. The same filing shows total assets of £681.70K, cash in bank of £107.98K and total liabilities of £349.71K. Reported headcount was 16 in 2026. Cash in Bank rose from £28.64K in 2025 to £107.98K in 2026 (277.03%). 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
6.04%from £137.65K 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 ENVIRO-HEAT NW LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12%vs 2024+5.8% a year compound (CAGR)
Cash in Bank
-38.1%vs 2024-21.3% a year compound (CAGR)
Total Assets
+12%vs 2024+5.9% a year compound (CAGR)
Total Liabilities
-14%vs 2024-7.3% a year compound (CAGR)
Employees
Increasedvs 2024+29Biggest increase
Total Assets+12%
£608.39K in 2024 to £681.70K in 2026
Biggest decrease
Cash in Bank-38.1%
£174.43K in 2024 to £107.98K in 2026
ENVIRO-HEAT NW LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ENVIRO-HEAT NW 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
- 21.41%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.
- Liabilities to total assets
- 51.30%2026
- 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
- 30.88%2026
- 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
- 15.84%2026
- 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-HEAT NW 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£ | 43.18K | 59.35K | 130.31K | 137.65K | 145.96K |
| Total Assets£ | 392.81K | 497.59K | 608.39K | 658.86K | 681.70K |
| Cash in Bank£ | 107.84K | 163.50K | 174.43K | 28.64K | 107.98K |
| Total Liabilities£ | 349.63K | 384.13K | 406.59K | 314.20K | 349.71K |
| Employees | 11 | -12 | -13 | 15 | 16 |
ENVIRO-HEAT NW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRO-HEAT NW LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ENVIRO-HEAT NW LTD reported net assets of £145.96K for 2026. That compares with £137.65K in 2025, a change of 6.04%.
ENVIRO-HEAT NW LTD reported total assets of £681.70K for 2026. That compares with £658.86K in 2025, a change of 3.47%.
ENVIRO-HEAT NW LTD reported cash in bank of £107.98K for 2026. That compares with £28.64K in 2025, a change of 277.03%.
ENVIRO-HEAT NW LTD reported 16 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, ENVIRO-HEAT NW LTD's net assets rose by 12%, cash in bank fell by 38.1%, total assets rose by 12% and total liabilities fell by 14%. Net assets compounded at 5.8% a year across the two years to 2026, from £130.31K to £145.96K. Reported headcount went from -13 in 2024 to 16 in 2026 (+29).
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.