ENVIRONMENTAL FINANCE LIMITED Financials
- Company number
- 08195029Copy
Copy - Registered office
- W106 Vox Studios, 1-45 Durham Street, London SE11 5JH
- Incorporated
- 29/08/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.07%vs 20242024: £1.30M
Total Assets
10.42%vs 20242024: £2.58M
Cash in Bank
49.39%vs 20242024: £1.05M
Total Liabilities
6.85%vs 20242024: £1.25M
Employees
-1vs 20242024: 38
In 2025, ENVIRONMENTAL FINANCE LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.85M, cash in bank of £1.57M and total liabilities of £1.33M. Reported headcount was 37 in 2025. Cash in Bank rose from £1.05M in 2024 to £1.57M in 2025 (49.39%). 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
15.07%from £1.30M 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 FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+45%vs 2023+20.4% a year compound (CAGR)
Employees
+8.8%vs 2023+3Biggest increase
Total Liabilities+45%
£917.85K in 2023 to £1.33M in 2025
Biggest decrease
Net Assets-22.4%
£1.93M in 2023 to £1.50M in 2025
ENVIRONMENTAL FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRONMENTAL FINANCE 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
- 52.56%2025
- Liabilities to total assets
- 46.75%2025
- Cash to liabilities
- 117.72%2025
- Cash to total assets
- 55.03%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 FINANCE 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£ | 662.45K | 1.46M | 1.93M | 1.30M | 1.50M |
| Total Assets£ | 1.25M | 1.97M | 2.90M | 2.58M | 2.85M |
| Cash in Bank£ | 378.38K | 1.26M | 1.92M | 1.05M | 1.57M |
| Total Liabilities£ | 588.10K | 480.58K | 917.85K | 1.25M | 1.33M |
| Employees | 18 | 24 | 34 | 38 | 37 |
ENVIRONMENTAL FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIRONMENTAL FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIRONMENTAL FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIRONMENTAL FINANCE LIMITED report in 2025?
ENVIRONMENTAL FINANCE LIMITED reported net assets of £1.50M for 2025. That compares with £1.30M in 2024, a change of 15.07%.
What total assets did ENVIRONMENTAL FINANCE LIMITED report in 2025?
ENVIRONMENTAL FINANCE LIMITED reported total assets of £2.85M for 2025. That compares with £2.58M in 2024, a change of 10.42%.
What cash in bank did ENVIRONMENTAL FINANCE LIMITED report in 2025?
ENVIRONMENTAL FINANCE LIMITED reported cash in bank of £1.57M for 2025. That compares with £1.05M in 2024, a change of 49.39%.
How many people does ENVIRONMENTAL FINANCE LIMITED employ?
ENVIRONMENTAL FINANCE LIMITED reported 37 employees in 2025, compared with 38 in 2024.
How have ENVIRONMENTAL FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIRONMENTAL FINANCE LIMITED's net assets fell by 22.4%, cash in bank fell by 18.6%, total assets fell by 1.8% and total liabilities rose by 45%. Net assets contracted at 11.9% a year across the two years to 2025, from £1.93M to £1.50M. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
Which years of ENVIRONMENTAL FINANCE 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.