ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED Financials
- Company number
- 04671180Copy
Copy - Registered office
- Armada House Odhams Wharf, Ebford, Exeter EX3 0PB
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.59%vs 20242024: £231.31K
Total Assets
-1.53%vs 20242024: £1.56M
Cash in Bank
9.15%vs 20242024: £81.53K
Total Liabilities
-6.09%vs 20242024: £1.32M
Employees
+5vs 20242024: 25
In 2025, ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED reported net assets of £288.18K. The same filing shows total assets of £1.53M, cash in bank of £88.99K and total liabilities of £1.24M. Reported headcount was 30 in 2025. Total Liabilities fell from £1.32M in 2024 to £1.24M in 2025 (-6.09%). 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
24.59%from £231.31K 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 ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
+20%vs 2023+5Biggest increase
Employees+20%
25 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-72.2%
£320.58K in 2023 to £88.99K in 2025
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ENVIRONMENTAL ASSESSMENT & DESIGN 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
- 18.81%2025
- Liabilities to total assets
- 81.19%2025
- Cash to liabilities
- 7.15%2025
- Cash to total assets
- 5.81%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 ENVIRONMENTAL ASSESSMENT & DESIGN 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£ | 166.46K | 57.72K | 423.06K | 231.31K | 288.18K |
| Total Assets£ | 638.12K | 1.82M | 2.09M | 1.56M | 1.53M |
| Cash in Bank£ | 229.09K | 214.76K | 320.58K | 81.53K | 88.99K |
| Total Liabilities£ | 471.66K | 1.76M | 1.66M | 1.32M | 1.24M |
| Employees | 19 | 21 | 25 | 25 | 30 |
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED report in 2025?
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED reported net assets of £288.18K for 2025. That compares with £231.31K in 2024, a change of 24.59%.
What total assets did ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED report in 2025?
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED reported total assets of £1.53M for 2025. That compares with £1.56M in 2024, a change of -1.53%.
What cash in bank did ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED report in 2025?
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED reported cash in bank of £88.99K for 2025. That compares with £81.53K in 2024, a change of 9.15%.
How many people does ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED employ?
ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIRONMENTAL ASSESSMENT & DESIGN LIMITED's net assets fell by 31.9%, cash in bank fell by 72.2%, total assets fell by 26.6% and total liabilities fell by 25.2%. Net assets contracted at 17.5% a year across the two years to 2025, from £423.06K to £288.18K. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).
Which years of ENVIRONMENTAL ASSESSMENT & DESIGN 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.