ENVIRONMENTAL BUILDING SOLUTIONS LIMITED Financials
- Company number
- 03681072Copy
Copy - Registered office
- Passenham Manor Passsenham, Stony Stratford, Milton Keynes, Northamptonshire MK19 6DH
- Incorporated
- 09/12/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.41%vs 20242024: £3.43M
Total Assets
5.42%vs 20242024: £3.66M
Cash in Bank
-1.35%vs 20242024: £1.09M
Total Liabilities
21.83%vs 20242024: £219.88K
Employees
0vs 20242024: 5
In 2025, ENVIRONMENTAL BUILDING SOLUTIONS LIMITED reported net assets of £3.58M. The same filing shows total assets of £3.85M, cash in bank of £1.08M and total liabilities of £267.89K. Reported headcount was 5 in 2025. Total Assets rose from £3.66M in 2024 to £3.85M in 2025 (5.42%). 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
4.41%from £3.43M 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 BUILDING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.4%
£3.30M in 2023 to £3.58M in 2025
Biggest decrease
Total Liabilities-1%
£270.61K in 2023 to £267.89K in 2025
ENVIRONMENTAL BUILDING SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRONMENTAL BUILDING SOLUTIONS 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
- 92.92%2025
- Liabilities to total assets
- 6.95%2025
- Cash to liabilities
- 401.77%2025
- Cash to total assets
- 27.93%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 BUILDING SOLUTIONS 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£ | 2.82M | 2.96M | 3.30M | 3.43M | 3.58M |
| Total Assets£ | 3.12M | – | 3.58M | 3.66M | 3.85M |
| Cash in Bank£ | 592.35K | 566.49K | 1.01M | 1.09M | 1.08M |
| Total Liabilities£ | 289.14K | – | 270.61K | 219.88K | 267.89K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ENVIRONMENTAL BUILDING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIRONMENTAL BUILDING SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIRONMENTAL BUILDING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIRONMENTAL BUILDING SOLUTIONS LIMITED report in 2025?
ENVIRONMENTAL BUILDING SOLUTIONS LIMITED reported net assets of £3.58M for 2025. That compares with £3.43M in 2024, a change of 4.41%.
What total assets did ENVIRONMENTAL BUILDING SOLUTIONS LIMITED report in 2025?
ENVIRONMENTAL BUILDING SOLUTIONS LIMITED reported total assets of £3.85M for 2025. That compares with £3.66M in 2024, a change of 5.42%.
What cash in bank did ENVIRONMENTAL BUILDING SOLUTIONS LIMITED report in 2025?
ENVIRONMENTAL BUILDING SOLUTIONS LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.09M in 2024, a change of -1.35%.
How many people does ENVIRONMENTAL BUILDING SOLUTIONS LIMITED employ?
ENVIRONMENTAL BUILDING SOLUTIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ENVIRONMENTAL BUILDING SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIRONMENTAL BUILDING SOLUTIONS LIMITED's net assets rose by 8.4%, cash in bank rose by 6.5%, total assets rose by 7.5% and total liabilities fell by 1%. Net assets compounded at 4.1% a year across the two years to 2025, from £3.30M to £3.58M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ENVIRONMENTAL BUILDING SOLUTIONS 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.