ENVIROFORM SOLUTIONS LTD Financials
- Company number
- NI602193CopyCopy
- Registered office
- Unit 16, Milltown Industrial Estate Upper Dromore Road, Warrenpoint, Newry, County Down BT34 3PN
- Incorporated
- 19/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
309.48%vs 20222022: £-41.21K
Total Assets
-14.76%vs 20222022: £532.34K
Cash in Bank
57.93%vs 20222022: £66.12K
Total Liabilities
-37.07%vs 20222022: £552.25K
Employees
0vs 20222022: 3
In 2023, ENVIROFORM SOLUTIONS LTD reported net assets of £86.33K. The same filing shows total assets of £453.76K, cash in bank of £104.43K and total liabilities of £347.55K. Reported headcount was 3 in 2023. Total Liabilities fell from £552.25K in 2022 to £347.55K in 2023 (-37.07%). Okredo holds filed figures for 2021–2023; 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
309.48%from £-41.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ENVIROFORM SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+23.3%vs 2021+11.1% a year compound (CAGR)
Total Assets
+34.9%vs 2021+16.2% a year compound (CAGR)
Total Liabilities
-25.1%vs 2021-13.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+34.9%
£336.26K in 2021 to £453.76K in 2023
Biggest decrease
Total Liabilities-25.1%
£463.82K in 2021 to £347.55K in 2023
ENVIROFORM SOLUTIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROFORM SOLUTIONS 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
- 19.02%2023
- 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
- 76.59%2023
- 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
- 30.05%2023
- 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
- 23.01%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £313.30K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENVIROFORM SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -150.48K | -41.21K | 86.33K |
| Total Assets£ | 336.26K | 532.34K | 453.76K |
| Cash in Bank£ | 84.68K | 66.12K | 104.43K |
| Total Liabilities£ | 463.82K | 552.25K | 347.55K |
| Employees | 3 | 3 | 3 |
ENVIROFORM SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIROFORM SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ENVIROFORM SOLUTIONS LTD reported net assets of £86.33K for 2023. That compares with £-41.21K in 2022, a change of 309.48%.
ENVIROFORM SOLUTIONS LTD reported total assets of £453.76K for 2023. That compares with £532.34K in 2022, a change of -14.76%.
ENVIROFORM SOLUTIONS LTD reported cash in bank of £104.43K for 2023. That compares with £66.12K in 2022, a change of 57.93%.
ENVIROFORM SOLUTIONS LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ENVIROFORM SOLUTIONS LTD's cash in bank rose by 23.3%, total assets rose by 34.9%, total liabilities fell by 25.1% and employee numbers was unchanged. Cash in bank compounded at 11.1% a year across the two years to 2023, from £84.68K to £104.43K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.