ENVIRON AUDIO LIMITED Financials
- Company number
- 04593308CopyCopy
- Registered office
- Unit 1, Chester House 1 -3 Brixton Road, Kennington Park Business Centre, London SW9 6DE
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.88%vs 20232023: £1.06M
Total Assets
37.81%vs 20232023: £2.98M
Cash in Bank
69.75%vs 20232023: £86.16K
Total Liabilities
29.00%vs 20232023: £1.93M
Employees
+1vs 20232023: 23
In 2024, ENVIRON AUDIO LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.11M, cash in bank of £146.26K and total liabilities of £2.49M. Reported headcount was 24 in 2024. Total Assets rose from £2.98M in 2023 to £4.11M in 2024 (37.81%). 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
53.88%from £1.06M 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 ENVIRON AUDIO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+245%vs 2022+85.7% a year compound (CAGR)
Cash in Bank
-34.2%vs 2022-18.9% a year compound (CAGR)
Total Assets
+96.9%vs 2022+40.3% a year compound (CAGR)
Total Liabilities
+53.8%vs 2022+24% a year compound (CAGR)
Employees
+9.1%vs 2022+2Biggest increase
Net Assets+245%
£470.82K in 2022 to £1.62M in 2024
Biggest decrease
Cash in Bank-34.2%
£222.24K in 2022 to £146.26K in 2024
ENVIRON AUDIO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRON AUDIO 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
- 39.52%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.
- Liabilities to total assets
- 60.48%2024
- 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
- 5.88%2024
- 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
- 3.56%2024
- 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 ENVIRON AUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -142.04K | 470.82K | 1.06M | 1.62M |
| Total Assets£ | 1.52M | 2.09M | 2.98M | 4.11M |
| Cash in Bank£ | 78.11K | 222.24K | 86.16K | 146.26K |
| Total Liabilities£ | 1.66M | 1.62M | 1.93M | 2.49M |
| Employees | 26 | 22 | 23 | 24 |
ENVIRON AUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRON AUDIO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENVIRON AUDIO LIMITED reported net assets of £1.62M for 2024. That compares with £1.06M in 2023, a change of 53.88%.
ENVIRON AUDIO LIMITED reported total assets of £4.11M for 2024. That compares with £2.98M in 2023, a change of 37.81%.
ENVIRON AUDIO LIMITED reported cash in bank of £146.26K for 2024. That compares with £86.16K in 2023, a change of 69.75%.
ENVIRON AUDIO LIMITED reported 24 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, ENVIRON AUDIO LIMITED's net assets rose by 245%, cash in bank fell by 34.2%, total assets rose by 96.9% and total liabilities rose by 53.8%. Net assets compounded at 85.7% a year across the two years to 2024, from £470.82K to £1.62M. Reported headcount went from 22 in 2022 to 24 in 2024 (+2).
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.