ENVIRONMENTAL ESSENTIALS (UK) LIMITED Financials
- Company number
- 05980634Copy
Copy - Registered office
- Wood House Etruria Road, Hanley, Stoke On Trent, Staffordshire ST1 5NQ
- Incorporated
- 27/10/2006
Company snapshot
- Status
- Active
- Employees
- 89 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.52%vs 20232023: £624.78K
Total Assets
73.30%vs 20232023: £2.45M
Cash in Bank
75.93%vs 20232023: £138.09K
Total Liabilities
153.69%vs 20232023: £1.35M
Employees
+3vs 20232023: 86
In 2024, ENVIRONMENTAL ESSENTIALS (UK) LIMITED reported net assets of £515.34K. The same filing shows total assets of £4.24M, cash in bank of £242.94K and total liabilities of £3.43M. Reported headcount was 89 in 2024. Total Liabilities rose from £1.35M in 2023 to £3.43M in 2024 (153.69%). 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
-17.52%from £624.78K 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 ENVIRONMENTAL ESSENTIALS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
-36%vs 2022-20% a year compound (CAGR)
Total Assets
+100%vs 2022+41.6% a year compound (CAGR)
Total Liabilities
+170%vs 2022+64.3% a year compound (CAGR)
Employees
+30.9%vs 2022+21Biggest increase
Total Liabilities+170%
£1.27M in 2022 to £3.43M in 2024
Biggest decrease
Cash in Bank-36%
£379.50K in 2022 to £242.94K in 2024
ENVIRONMENTAL ESSENTIALS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ESSENTIALS (UK) 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
- 12.14%2024
- Liabilities to total assets
- 80.72%2024
- Cash to liabilities
- 7.09%2024
- Cash to total assets
- 5.72%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.
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 ESSENTIALS (UK) 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£ | 162.67K | 539.11K | 624.78K | 515.34K |
| Total Assets£ | 1.38M | 2.12M | 2.45M | 4.24M |
| Cash in Bank£ | 205.30K | 379.50K | 138.09K | 242.94K |
| Total Liabilities£ | 1.05M | 1.27M | 1.35M | 3.43M |
| Employees | 54 | 68 | 86 | 89 |
ENVIRONMENTAL ESSENTIALS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIRONMENTAL ESSENTIALS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIRONMENTAL ESSENTIALS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENVIRONMENTAL ESSENTIALS (UK) LIMITED report in 2024?
ENVIRONMENTAL ESSENTIALS (UK) LIMITED reported net assets of £515.34K for 2024. That compares with £624.78K in 2023, a change of -17.52%.
What total assets did ENVIRONMENTAL ESSENTIALS (UK) LIMITED report in 2024?
ENVIRONMENTAL ESSENTIALS (UK) LIMITED reported total assets of £4.24M for 2024. That compares with £2.45M in 2023, a change of 73.30%.
What cash in bank did ENVIRONMENTAL ESSENTIALS (UK) LIMITED report in 2024?
ENVIRONMENTAL ESSENTIALS (UK) LIMITED reported cash in bank of £242.94K for 2024. That compares with £138.09K in 2023, a change of 75.93%.
How many people does ENVIRONMENTAL ESSENTIALS (UK) LIMITED employ?
ENVIRONMENTAL ESSENTIALS (UK) LIMITED reported 89 employees in 2024, compared with 86 in 2023.
How have ENVIRONMENTAL ESSENTIALS (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENVIRONMENTAL ESSENTIALS (UK) LIMITED's net assets fell by 4.4%, cash in bank fell by 36%, total assets rose by 100% and total liabilities rose by 170%. Net assets contracted at 2.2% a year across the two years to 2024, from £539.11K to £515.34K. Reported headcount went from 68 in 2022 to 89 in 2024 (+21).
Which years of ENVIRONMENTAL ESSENTIALS (UK) LIMITED financial data are available?
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.