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ENVIRO-SAFE 28 UK LTD Financials

Company number
12673329Copy
Copy
Registered office
Regency House Freeport Village, Century Drive, Braintree, Essex CM77 8YG
Incorporated
15/06/2020

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.28K2025
-98.36%vs 2024

2024: £77.95K

Total Assets

£525.002025
-96.72%vs 2024

2024: £16.02K

Cash in Bank

£803.002024
18.61%vs 2023

2023: £677.00

Total Liabilities

£-750.002025
98.94%vs 2024

2024: £-70.91K

Employees

12025
0vs 2024

2024: 1

In 2025, ENVIRO-SAFE 28 UK LTD reported net assets of £1.28K. The same filing shows total assets of £525.00, cash in bank of £803.00 and total liabilities of £-750.00. Reported headcount was 1 in 2025. Net Assets fell from £77.95K in 2024 to £1.28K in 2025 (-98.36%). 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

£1.28K2025
-98.36%from £77.95K in 2024

Year-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-SAFE 28 UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-42.25K2023£1.28K2025
Increasedvs 2023

Total Assets

£31.53K2023£525.002025
-98.3%vs 2023

-87.1% a year compound (CAGR)

Total Liabilities

£73.78K2023£-750.002025
-101%vs 2023

Employees

3202312025
-66.7%vs 2023-2

Biggest decrease

Total Liabilities-101%

£73.78K in 2023 to £-750.00 in 2025

ENVIRO-SAFE 28 UK LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVIRO-SAFE 28 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
242.86%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
-142.86%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
-1.13%2024
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
5.01%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-SAFE 28 UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.31K20.93K-42.25K77.95K1.28K
Total Assets£126.23K94.11K31.53K16.02K525.00
Cash in Bank£68.20K42.53K677.00803.00–
Total Liabilities£89.93K73.17K73.78K-70.91K-750.00
Employees35311

ENVIRO-SAFE 28 UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENVIRO-SAFE 28 UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENVIRO-SAFE 28 UK LTD reported net assets of £1.28K for 2025. That compares with £77.95K in 2024, a change of -98.36%.

ENVIRO-SAFE 28 UK LTD reported total assets of £525.00 for 2025. That compares with £16.02K in 2024, a change of -96.72%.

ENVIRO-SAFE 28 UK LTD reported cash in bank of £803.00 for 2024. That compares with £677.00 in 2023, a change of 18.61%.

ENVIRO-SAFE 28 UK LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, ENVIRO-SAFE 28 UK LTD's total assets fell by 98.3%, total liabilities fell by 101% and employee numbers fell by 66.7%. Total assets contracted at 87.1% a year across the two years to 2025, from £31.53K to £525.00. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

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.