ENVIROMONTEL TRAINING LIMITED Financials
- Company number
- 08892347Copy
Copy - Registered office
- Henwick Mill, Martley Road, Lower Broadheath, Worcestershire WR2 6RG
- Incorporated
- 13/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.87%vs 20242024: £-120.45K
Total Assets
-46.86%vs 20242024: £136.72K
Cash in Bank
-66.88%vs 20242024: £36.82K
Total Liabilities
-30.69%vs 20242024: £217.99K
Employees
-1vs 20242024: 4
In 2025, ENVIROMONTEL TRAINING LIMITED reported net assets of £-78.45K. The same filing shows total assets of £72.65K, cash in bank of £12.20K and total liabilities of £151.10K. Reported headcount was 3 in 2025. Total Liabilities fell from £217.99K in 2024 to £151.10K in 2025 (-30.69%). 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
34.87%from £-120.45K 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 ENVIROMONTEL TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+70.1%
£7.17K in 2023 to £12.20K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
ENVIROMONTEL TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ENVIROMONTEL TRAINING 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
- -107.98%2025
- Liabilities to total assets
- 207.98%2025
- Cash to liabilities
- 8.07%2025
- Cash to total assets
- 16.79%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.
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 ENVIROMONTEL TRAINING LIMITED 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£ | -123.42K | -138.49K | -141.28K | -120.45K | -78.45K |
| Total Assets£ | 46.42K | 112.04K | 49.76K | 136.72K | 72.65K |
| Cash in Bank£ | – | – | 7.17K | 36.82K | 12.20K |
| Total Liabilities£ | 169.83K | 250.53K | 185.93K | 217.99K | 151.10K |
| Employees | 3 | 3 | 4 | 4 | 3 |
ENVIROMONTEL TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIROMONTEL TRAINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIROMONTEL TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIROMONTEL TRAINING LIMITED report in 2025?
ENVIROMONTEL TRAINING LIMITED reported net assets of £-78.45K for 2025. That compares with £-120.45K in 2024, a change of 34.87%.
What total assets did ENVIROMONTEL TRAINING LIMITED report in 2025?
ENVIROMONTEL TRAINING LIMITED reported total assets of £72.65K for 2025. That compares with £136.72K in 2024, a change of -46.86%.
What cash in bank did ENVIROMONTEL TRAINING LIMITED report in 2025?
ENVIROMONTEL TRAINING LIMITED reported cash in bank of £12.20K for 2025. That compares with £36.82K in 2024, a change of -66.88%.
How many people does ENVIROMONTEL TRAINING LIMITED employ?
ENVIROMONTEL TRAINING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have ENVIROMONTEL TRAINING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIROMONTEL TRAINING LIMITED's cash in bank rose by 70.1%, total assets rose by 46%, total liabilities fell by 18.7% and employee numbers fell by 25%. Cash in bank compounded at 30.4% a year across the two years to 2025, from £7.17K to £12.20K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ENVIROMONTEL TRAINING LIMITED financial data are available?
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.