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ENVIRONMENTAL GROUP LIMITED Financials

Company number
10439076Copy
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Registered office
Aspect House, Honywood Road, Basildon SS14 3DS
Incorporated
20/10/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£545.59K2025
-22.92%vs 2024

2024: £707.78K

Total Assets

£142.55K2025
-99.24%vs 2024

2024: £18.64M

Cash in Bank

£930.002024
-34.65%vs 2023

2023: £1.42K

Total Liabilities

£18.10M2025
0.90%vs 2024

2024: £17.94M

Employees

42025
0vs 2024

2024: 4

In 2025, ENVIRONMENTAL GROUP LIMITED reported net assets of £545.59K. The same filing shows total assets of £142.55K, cash in bank of £930.00 and total liabilities of £18.10M. Reported headcount was 4 in 2025. Total Assets fell from £18.64M in 2024 to £142.55K in 2025 (-99.24%). Okredo holds filed figures for 2023–2025; 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

£545.59K2025
-22.92%from £707.78K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ENVIRONMENTAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£827.81K2023£545.59K2025
-34.1%vs 2023

-18.8% a year compound (CAGR)

Total Assets

£18.64M2023£142.55K2025
-99.2%vs 2023

-91.3% a year compound (CAGR)

Total Liabilities

£17.82M2023£18.10M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+1.6%

£17.82M in 2023 to £18.10M in 2025

Biggest decrease

Total Assets-99.2%

£18.64M in 2023 to £142.55K in 2025

ENVIRONMENTAL GROUP 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVIRONMENTAL GROUP 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
382.73%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.

Liabilities to total assets
12,694.90%2025

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
0.01%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ENVIRONMENTAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£827.81K707.78K545.59K
Total Assets£18.64M18.64M142.55K
Cash in Bank£1.42K930.00–
Total Liabilities£17.82M17.94M18.10M
Employees444

ENVIRONMENTAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENVIRONMENTAL GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ENVIRONMENTAL GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ENVIRONMENTAL GROUP LIMITED report in 2025?

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ENVIRONMENTAL GROUP LIMITED reported net assets of £545.59K for 2025. That compares with £707.78K in 2024, a change of -22.92%.

What total assets did ENVIRONMENTAL GROUP LIMITED report in 2025?

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ENVIRONMENTAL GROUP LIMITED reported total assets of £142.55K for 2025. That compares with £18.64M in 2024, a change of -99.24%.

What cash in bank did ENVIRONMENTAL GROUP LIMITED report in 2024?

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ENVIRONMENTAL GROUP LIMITED reported cash in bank of £930.00 for 2024. That compares with £1.42K in 2023, a change of -34.65%.

How many people does ENVIRONMENTAL GROUP LIMITED employ?

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ENVIRONMENTAL GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have ENVIRONMENTAL GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ENVIRONMENTAL GROUP LIMITED's net assets fell by 34.1%, total assets fell by 99.2%, total liabilities rose by 1.6% and employee numbers was unchanged. Net assets contracted at 18.8% a year across the two years to 2025, from £827.81K to £545.59K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of ENVIRONMENTAL GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.