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ENVIROCHEM ANALYTICAL LABORATORIES LIMITED Financials

Company number
02378228Copy
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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

£743.73K2025
-21.92%vs 2024

2024: £952.50K

Total Assets

£1.35M2025
-23.43%vs 2024

2024: £1.77M

Cash in Bank

£298.81K2025
-49.65%vs 2024

2024: £593.48K

Total Liabilities

£369.75K2025
-28.64%vs 2024

2024: £518.15K

Employees

632025
+5vs 2024

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

£743.73K2025
-21.92%from £952.50K 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 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

£994.16K2023£743.73K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Cash in Bank

£580.32K2023£298.81K2025
-48.5%vs 2023

-28.2% a year compound (CAGR)

Total Assets

£1.58M2023£1.35M2025
-14.5%vs 2023

-7.5% a year compound (CAGR)

Total Liabilities

£327.91K2023£369.75K2025
+12.8%vs 2023

+6.2% a year compound (CAGR)

Employees

522023632025
+21.2%vs 2023+11

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

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
27.33%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
80.82%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
22.08%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 ENVIROCHEM ANALYTICAL LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£983.46K923.84K994.16K952.50K743.73K
Total Assets£1.67M1.35M1.58M1.77M1.35M
Cash in Bank£888.78K605.59K580.32K593.48K298.81K
Total Liabilities£567.16K304.35K327.91K518.15K369.75K
Employees4851525863

ENVIROCHEM ANALYTICAL LABORATORIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENVIROCHEM ANALYTICAL LABORATORIES LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.