ENVIROCENTRE LIMITED Financials
- Company number
- SC161777Copy
Copy - Registered office
- Unit 2b Craighall Business Park, Eagle Street, Glasgow G4 9XA
- Incorporated
- 21/11/1995
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
23.01%vs 20242024: £1.53M
Total Assets
13.79%vs 20242024: £2.90M
Cash in Bank
-4.00%vs 20242024: £557.64K
Total Liabilities
1.59%vs 20242024: £1.11M
Employees
+10vs 20242024: 62
In 2025, ENVIROCENTRE LIMITED reported net assets of £1.88M. The same filing shows total assets of £3.30M, cash in bank of £535.35K and total liabilities of £1.13M. Reported headcount was 72 in 2025. Total Assets rose from £2.90M in 2024 to £3.30M in 2025 (13.79%). Okredo holds filed figures for 2022–2025; 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
23.01%from £1.53M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENVIROCENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+155%vs 2023+59.5% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
+28.6%vs 2023+16Biggest increase
Cash in Bank+155%
£210.34K in 2023 to £535.35K in 2025
Every indicator Okredo holds for ENVIROCENTRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROCENTRE 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
- 56.99%2025
- Liabilities to total assets
- 34.09%2025
- Cash to liabilities
- 47.54%2025
- Cash to total assets
- 16.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENVIROCENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.47M | 1.53M | 1.88M |
| Total Assets£ | 1.98M | 2.57M | 2.90M | 3.30M |
| Cash in Bank£ | 332.58K | 210.34K | 557.64K | 535.35K |
| Total Liabilities£ | 794.94K | 895.12K | 1.11M | 1.13M |
| Employees | 52 | 56 | 62 | 72 |
ENVIROCENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIROCENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIROCENTRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIROCENTRE LIMITED report in 2025?
ENVIROCENTRE LIMITED reported net assets of £1.88M for 2025. That compares with £1.53M in 2024, a change of 23.01%.
What total assets did ENVIROCENTRE LIMITED report in 2025?
ENVIROCENTRE LIMITED reported total assets of £3.30M for 2025. That compares with £2.90M in 2024, a change of 13.79%.
What cash in bank did ENVIROCENTRE LIMITED report in 2025?
ENVIROCENTRE LIMITED reported cash in bank of £535.35K for 2025. That compares with £557.64K in 2024, a change of -4.00%.
How many people does ENVIROCENTRE LIMITED employ?
ENVIROCENTRE LIMITED reported 72 employees in 2025, compared with 62 in 2024.
How have ENVIROCENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIROCENTRE LIMITED's net assets rose by 28.2%, cash in bank rose by 155%, total assets rose by 28.3% and total liabilities rose by 25.8%. Net assets compounded at 13.2% a year across the two years to 2025, from £1.47M to £1.88M. Reported headcount went from 56 in 2023 to 72 in 2025 (+16).
Which years of ENVIROCENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 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.