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ENVIRO-STRIP (GB) LTD Financials

Company number
10457493Copy
Copy
Registered office
Unit 7e Claymore, Tame Valley Industrial Estate, Tamworth, Staffordshire B77 5DQ
Incorporated
02/11/2016

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£298.06K2025
26.56%vs 2024

2024: £235.50K

Total Assets

£3.18M2025
71.58%vs 2024

2024: £1.85M

Cash in Bank

£27.15K2025
16.56K%vs 2024

2024: £163.00

Total Liabilities

£1.85M2025
47.74%vs 2024

2024: £1.25M

Employees

342025
0vs 2024

2024: 34

In 2025, ENVIRO-STRIP (GB) LTD reported net assets of £298.06K. The same filing shows total assets of £3.18M, cash in bank of £27.15K and total liabilities of £1.85M. Reported headcount was 34 in 2025. Total Assets rose from £1.85M in 2024 to £3.18M in 2025 (71.58%). 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

£298.06K2025
26.56%from £235.50K 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-STRIP (GB) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£396.42K2023£298.06K2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Cash in Bank

£20.69K2023£27.15K2025
+31.2%vs 2023

+14.6% a year compound (CAGR)

Total Assets

£1.34M2023£3.18M2025
+137%vs 2023

+53.9% a year compound (CAGR)

Total Liabilities

£946.42K2023£1.85M2025
+95.5%vs 2023

+39.8% a year compound (CAGR)

Employees

332023342025
+3%vs 2023+1

Biggest increase

Total Assets+137%

£1.34M in 2023 to £3.18M in 2025

Biggest decrease

Net Assets-24.8%

£396.42K in 2023 to £298.06K in 2025

ENVIRO-STRIP (GB) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVIRO-STRIP (GB) 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
9.37%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
58.17%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
1.47%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
0.85%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-STRIP (GB) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£444.05K285.39K396.42K235.50K298.06K
Total Assets£1.21M1.20M1.34M1.85M3.18M
Cash in Bank£129.01K86.03K20.69K163.0027.15K
Total Liabilities£766.66K919.53K946.42K1.25M1.85M
Employees2329333434

ENVIRO-STRIP (GB) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENVIRO-STRIP (GB) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENVIRO-STRIP (GB) LTD reported net assets of £298.06K for 2025. That compares with £235.50K in 2024, a change of 26.56%.

ENVIRO-STRIP (GB) LTD reported total assets of £3.18M for 2025. That compares with £1.85M in 2024, a change of 71.58%.

ENVIRO-STRIP (GB) LTD reported cash in bank of £27.15K for 2025. That compares with £163.00 in 2024, a change of 16.56K%.

ENVIRO-STRIP (GB) LTD reported 34 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, ENVIRO-STRIP (GB) LTD's net assets fell by 24.8%, cash in bank rose by 31.2%, total assets rose by 137% and total liabilities rose by 95.5%. Net assets contracted at 13.3% a year across the two years to 2025, from £396.42K to £298.06K. Reported headcount went from 33 in 2023 to 34 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.