ENVIROCHEM ANALYTICAL LABORATORIES LIMITED Financials
- Company number
- 02378228Copy
Copy
- Registered office
- 12 The Gardens, Broadcut, Fareham, Hampshire PO16 8SS
- Incorporated
- 02/05/1989
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £952.50K
Total Assets
2024: £1.77M
Cash in Bank
2024: £593.48K
Total Liabilities
2024: £518.15K
Employees
2024: 58
In 2025, ENVIROCHEM ANALYTICAL LABORATORIES LIMITED reported net assets of £743.73K. The same filing shows total assets of £1.35M, cash in bank of £298.81K and total liabilities of £369.75K. Reported headcount was 63 in 2025. Total Assets fell from £1.77M in 2024 to £1.35M in 2025 (-23.43%). 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
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 ENVIROCHEM ANALYTICAL LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5% a year compound (CAGR)
Cash in Bank
-28.2% a year compound (CAGR)
Total Assets
-7.5% a year compound (CAGR)
Total Liabilities
+6.2% a year compound (CAGR)
Employees
Biggest increase
Employees+21.2%
52 in 2023 to 63 in 2025
Biggest decrease
Cash in Bank-48.5%
£580.32K in 2023 to £298.81K in 2025
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROCHEM ANALYTICAL LABORATORIES 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
- 54.96%2025
- Liabilities to total assets
- 27.33%2025
- Cash to liabilities
- 80.82%2025
- Cash to total assets
- 22.08%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 ENVIROCHEM ANALYTICAL LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 983.46K | 923.84K | 994.16K | 952.50K | 743.73K |
| Total Assets£ | 1.67M | 1.35M | 1.58M | 1.77M | 1.35M |
| Cash in Bank£ | 888.78K | 605.59K | 580.32K | 593.48K | 298.81K |
| Total Liabilities£ | 567.16K | 304.35K | 327.91K | 518.15K | 369.75K |
| Employees | 48 | 51 | 52 | 58 | 63 |
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIROCHEM ANALYTICAL LABORATORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIROCHEM ANALYTICAL LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIROCHEM ANALYTICAL LABORATORIES LIMITED report in 2025?
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED reported net assets of £743.73K for 2025. That compares with £952.50K in 2024, a change of -21.92%.
What total assets did ENVIROCHEM ANALYTICAL LABORATORIES LIMITED report in 2025?
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED reported total assets of £1.35M for 2025. That compares with £1.77M in 2024, a change of -23.43%.
What cash in bank did ENVIROCHEM ANALYTICAL LABORATORIES LIMITED report in 2025?
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED reported cash in bank of £298.81K for 2025. That compares with £593.48K in 2024, a change of -49.65%.
How many people does ENVIROCHEM ANALYTICAL LABORATORIES LIMITED employ?
ENVIROCHEM ANALYTICAL LABORATORIES LIMITED reported 63 employees in 2025, compared with 58 in 2024.
How have ENVIROCHEM ANALYTICAL LABORATORIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIROCHEM ANALYTICAL LABORATORIES LIMITED's net assets fell by 25.2%, cash in bank fell by 48.5%, total assets fell by 14.5% and total liabilities rose by 12.8%. Net assets contracted at 13.5% a year across the two years to 2025, from £994.16K to £743.73K. Reported headcount went from 52 in 2023 to 63 in 2025 (+11).
Which years of ENVIROCHEM ANALYTICAL LABORATORIES LIMITED financial data are available?
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.