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ENVIROLIANCE LIMITED Financials

Company number
SC274430Copy
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Registered office
Alba Innovation Centre, Alba Campus, Livingston, West Lothian EH54 7GA
Incorporated
09/10/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£288.37K2025
11.49%vs 2024

2024: £258.65K

Total Assets

£691.02K2025
0.45%vs 2024

2024: £687.95K

Cash in Bank

£73.16K2025
-62.05%vs 2024

2024: £192.79K

Total Liabilities

£402.65K2025
-6.21%vs 2024

2024: £429.29K

Employees

02025
0vs 2024

2024: 0

In 2025, ENVIROLIANCE LIMITED reported net assets of £288.37K. The same filing shows total assets of £691.02K, cash in bank of £73.16K and total liabilities of £402.65K. Reported headcount was 0 in 2025. Cash in Bank fell from £192.79K in 2024 to £73.16K in 2025 (-62.05%). 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

£288.37K2025
11.49%from £258.65K 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 ENVIROLIANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£231.03K2023£288.37K2025
+24.8%vs 2023

+11.7% a year compound (CAGR)

Cash in Bank

£158.80K2023£73.16K2025
-53.9%vs 2023

-32.1% a year compound (CAGR)

Total Assets

£621.82K2023£691.02K2025
+11.1%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£390.79K2023£402.65K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Net Assets+24.8%

£231.03K in 2023 to £288.37K in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

ENVIROLIANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVIROLIANCE 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
41.73%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
58.27%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
18.17%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
10.59%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 ENVIROLIANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.70K93.33K231.03K258.65K288.37K
Total Assets£359.02K409.47K621.82K687.95K691.02K
Cash in Bank£71.25K122.55K158.80K192.79K73.16K
Total Liabilities£272.32K316.13K390.79K429.29K402.65K
Employees13141400

ENVIROLIANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENVIROLIANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ENVIROLIANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ENVIROLIANCE LIMITED report in 2025?

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ENVIROLIANCE LIMITED reported net assets of £288.37K for 2025. That compares with £258.65K in 2024, a change of 11.49%.

What total assets did ENVIROLIANCE LIMITED report in 2025?

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ENVIROLIANCE LIMITED reported total assets of £691.02K for 2025. That compares with £687.95K in 2024, a change of 0.45%.

What cash in bank did ENVIROLIANCE LIMITED report in 2025?

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ENVIROLIANCE LIMITED reported cash in bank of £73.16K for 2025. That compares with £192.79K in 2024, a change of -62.05%.

How many people does ENVIROLIANCE LIMITED employ?

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ENVIROLIANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ENVIROLIANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ENVIROLIANCE LIMITED's net assets rose by 24.8%, cash in bank fell by 53.9%, total assets rose by 11.1% and total liabilities rose by 3%. Net assets compounded at 11.7% a year across the two years to 2025, from £231.03K to £288.37K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

Which years of ENVIROLIANCE 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.