ENVIRO-TEK RECYCLING LTD Financials
- Company number
- 05858281CopyCopy
- Registered office
- Olival House, 25 Horsecroft Road, Harlow, Essex CM19 5BH
- Incorporated
- 26/06/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
58.79%vs 20252025: £25.11K
Total Assets
14.99%vs 20252025: £690.03K
Cash in Bank
-20.35%vs 20252025: £102.61K
Total Liabilities
13.33%vs 20252025: £664.91K
Employees
-1vs 20252025: 7
In 2026, ENVIRO-TEK RECYCLING LTD reported net assets of £39.88K. The same filing shows total assets of £793.46K, cash in bank of £81.73K and total liabilities of £753.58K. Reported headcount was 6 in 2026. Total Assets rose from £690.03K in 2025 to £793.46K in 2026 (14.99%). 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
58.79%from £25.11K 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-TEK RECYCLING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+78.3%vs 2024+33.5% a year compound (CAGR)
Cash in Bank
+84.3%vs 2024+35.8% a year compound (CAGR)
Total Assets
+13.1%vs 2024+6.4% a year compound (CAGR)
Total Liabilities
+11%vs 2024+5.4% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Cash in Bank+84.3%
£44.34K in 2024 to £81.73K in 2026
Biggest decrease
Employees-14.3%
7 in 2024 to 6 in 2026
ENVIRO-TEK RECYCLING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRO-TEK RECYCLING 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
- 5.03%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
- 94.97%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
- 10.85%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
- 10.30%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-TEK RECYCLING 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£ | 1.15K | 307.00 | 22.37K | 25.11K | 39.88K |
| Total Assets£ | 512.29K | 735.77K | 701.34K | 690.03K | 793.46K |
| Cash in Bank£ | 26.71K | -394.00 | 44.34K | 102.61K | 81.73K |
| Total Liabilities£ | 511.14K | 735.46K | 678.98K | 664.91K | 753.58K |
| Employees | 0 | 7 | 7 | 7 | 6 |
ENVIRO-TEK RECYCLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRO-TEK RECYCLING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ENVIRO-TEK RECYCLING LTD reported net assets of £39.88K for 2026. That compares with £25.11K in 2025, a change of 58.79%.
ENVIRO-TEK RECYCLING LTD reported total assets of £793.46K for 2026. That compares with £690.03K in 2025, a change of 14.99%.
ENVIRO-TEK RECYCLING LTD reported cash in bank of £81.73K for 2026. That compares with £102.61K in 2025, a change of -20.35%.
ENVIRO-TEK RECYCLING LTD reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, ENVIRO-TEK RECYCLING LTD's net assets rose by 78.3%, cash in bank rose by 84.3%, total assets rose by 13.1% and total liabilities rose by 11%. Net assets compounded at 33.5% a year across the two years to 2026, from £22.37K to £39.88K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
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.