ENVIROGAS UK LTD Financials
- Company number
- 12640518CopyCopy
- Registered office
- Envirogas Uk Ltd Unit 1 1 Lister Close, Plympton, Plymouth, Devon PL7 4BA
- Incorporated
- 02/06/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.85%vs 20242024: £101.19K
Total Assets
9.23%vs 20242024: £803.33K
Cash in Bank
79.16%vs 20242024: £94.88K
Total Liabilities
7.27%vs 20242024: £377.19K
Employees
+2vs 20242024: 6
In 2025, ENVIROGAS UK LTD reported net assets of £144.54K. The same filing shows total assets of £877.46K, cash in bank of £169.99K and total liabilities of £404.62K. Reported headcount was 8 in 2025. Cash in Bank rose from £94.88K in 2024 to £169.99K in 2025 (79.16%). 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
42.85%from £101.19K in 2024Year-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 ENVIROGAS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.7%vs 2023+26% a year compound (CAGR)
Cash in Bank
+242%vs 2023+84.8% a year compound (CAGR)
Total Assets
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.1% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+242%
£49.77K in 2023 to £169.99K in 2025
Every indicator Okredo holds for ENVIROGAS UK LTD 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 ENVIROGAS UK 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
- 16.47%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
- 46.11%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
- 42.01%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
- 19.37%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 ENVIROGAS UK LTD 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£ | 71.10K | 89.15K | 91.11K | 101.19K | 144.54K |
| Total Assets£ | 445.94K | 400.42K | 496.89K | 803.33K | 877.46K |
| Cash in Bank£ | 93.52K | 42.94K | 49.77K | 94.88K | 169.99K |
| Total Liabilities£ | 209.20K | 142.94K | 192.16K | 377.19K | 404.62K |
| Employees | 3 | 8 | 6 | 6 | 8 |
ENVIROGAS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIROGAS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIROGAS UK LTD reported net assets of £144.54K for 2025. That compares with £101.19K in 2024, a change of 42.85%.
ENVIROGAS UK LTD reported total assets of £877.46K for 2025. That compares with £803.33K in 2024, a change of 9.23%.
ENVIROGAS UK LTD reported cash in bank of £169.99K for 2025. That compares with £94.88K in 2024, a change of 79.16%.
ENVIROGAS UK LTD reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ENVIROGAS UK LTD's net assets rose by 58.7%, cash in bank rose by 242%, total assets rose by 76.6% and total liabilities rose by 111%. Net assets compounded at 26% a year across the two years to 2025, from £91.11K to £144.54K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.