ENVIRO MEDICAL LIMITED Financials
- Company number
- 03004460CopyCopy
- Registered office
- Coniston House, 75-79 Orwell Road, Felixstowe, Suffolk IP11 7PY
- Incorporated
- 22/12/1994
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.76%vs 20232023: £1.03M
Total Assets
-4.55%vs 20232023: £353.79K
Cash in Bank
115.41%vs 20232023: £108.30K
Employees
0vs 20232023: 40
In 2024, ENVIRO MEDICAL LIMITED reported net assets of £1.09M. The same filing shows total assets of £337.69K and cash in bank of £233.28K. Reported headcount was 40 in 2024. Cash in Bank rose from £108.30K in 2023 to £233.28K in 2024 (115.41%). 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
5.76%from £1.03M 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 ENVIRO MEDICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Cash in Bank
+31.9%vs 2022+14.8% a year compound (CAGR)
Total Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+31.9%
£176.88K in 2022 to £233.28K in 2024
Biggest decrease
Total Assets-4.4%
£353.14K in 2022 to £337.69K in 2024
ENVIRO MEDICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRO MEDICAL 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
- 323.63%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.
- Cash to total assets
- 69.08%2024
- 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 MEDICAL 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£ | 897.83K | 1.00M | 1.03M | 1.09M |
| Total Assets£ | 362.91K | 353.14K | 353.79K | 337.69K |
| Cash in Bank£ | 111.99K | 176.88K | 108.30K | 233.28K |
| Total Liabilities£ | – | – | – | – |
| Employees | 40 | 40 | 40 | 40 |
ENVIRO MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRO MEDICAL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ENVIRO MEDICAL LIMITED reported net assets of £1.09M for 2024. That compares with £1.03M in 2023, a change of 5.76%.
ENVIRO MEDICAL LIMITED reported total assets of £337.69K for 2024. That compares with £353.79K in 2023, a change of -4.55%.
ENVIRO MEDICAL LIMITED reported cash in bank of £233.28K for 2024. That compares with £108.30K in 2023, a change of 115.41%.
ENVIRO MEDICAL LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, ENVIRO MEDICAL LIMITED's net assets rose by 9.2%, cash in bank rose by 31.9%, total assets fell by 4.4% and employee numbers was unchanged. Net assets compounded at 4.5% a year across the two years to 2024, from £1.00M to £1.09M. Reported headcount went from 40 in 2022 to 40 in 2024.
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.