ENVIROCLEAN HOLDINGS LTD Financials
- Company number
- SC608994Copy
Copy - Registered office
- Enviroclean, Inchyra Road, Grangemouth FK3 9XB
- Incorporated
- 25/09/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.07%vs 20232023: £607.33K
Total Assets
2.90%vs 20232023: £778.26K
Cash in Bank
7.79%vs 20232023: £171.13K
Total Liabilities
9.43%vs 20232023: £170.94K
Employees
0vs 20232023: 4
In 2024, ENVIROCLEAN HOLDINGS LTD reported net assets of £613.82K. The same filing shows total assets of £800.87K, cash in bank of £184.46K and total liabilities of £187.05K. Reported headcount was 4 in 2024. Total Assets rose from £778.26K in 2023 to £800.87K in 2024 (2.90%). Okredo holds filed figures for 2021–2024; 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
1.07%from £607.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENVIROCLEAN HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2022+3.8% a year compound (CAGR)
Cash in Bank
+184359%vs 2022+4195% a year compound (CAGR)
Total Assets
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
+1839%vs 2022+340% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+184359%
£100.00 in 2022 to £184.46K in 2024
Every indicator Okredo holds for ENVIROCLEAN HOLDINGS LTD rose between 2022 and 2024. 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 ENVIROCLEAN HOLDINGS 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
- 76.64%2024
- Liabilities to total assets
- 23.36%2024
- Cash to liabilities
- 98.61%2024
- Cash to total assets
- 23.03%2024
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 ENVIROCLEAN HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 647.24K | 569.46K | 607.33K | 613.82K |
| Total Assets£ | 648.98K | 579.11K | 778.26K | 800.87K |
| Cash in Bank£ | 100.00 | 100.00 | 171.13K | 184.46K |
| Total Liabilities£ | 1.73K | 9.65K | 170.94K | 187.05K |
| Employees | 3 | 3 | 4 | 4 |
ENVIROCLEAN HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIROCLEAN HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for ENVIROCLEAN HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENVIROCLEAN HOLDINGS LTD report in 2024?
ENVIROCLEAN HOLDINGS LTD reported net assets of £613.82K for 2024. That compares with £607.33K in 2023, a change of 1.07%.
What total assets did ENVIROCLEAN HOLDINGS LTD report in 2024?
ENVIROCLEAN HOLDINGS LTD reported total assets of £800.87K for 2024. That compares with £778.26K in 2023, a change of 2.90%.
What cash in bank did ENVIROCLEAN HOLDINGS LTD report in 2024?
ENVIROCLEAN HOLDINGS LTD reported cash in bank of £184.46K for 2024. That compares with £171.13K in 2023, a change of 7.79%.
How many people does ENVIROCLEAN HOLDINGS LTD employ?
ENVIROCLEAN HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have ENVIROCLEAN HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, ENVIROCLEAN HOLDINGS LTD's net assets rose by 7.8%, cash in bank rose by 184359%, total assets rose by 38.3% and total liabilities rose by 1839%. Net assets compounded at 3.8% a year across the two years to 2024, from £569.46K to £613.82K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ENVIROCLEAN HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.