ENVIRONMENTAL SERVICES DESIGN LIMITED Financials
- Company number
- 07074711Copy
Copy - Registered office
- 1.04 Boat Shed Exchange Quay, Salford M5 3EQ
- Incorporated
- 12/11/2009
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.36%vs 20242024: £378.66K
Total Assets
-1.19%vs 20242024: £933.81K
Cash in Bank
30.15%vs 20242024: £332.50K
Total Liabilities
-5.89%vs 20242024: £520.54K
Employees
+1vs 20242024: 34
In 2025, ENVIRONMENTAL SERVICES DESIGN LIMITED reported net assets of £380.01K. The same filing shows total assets of £922.71K, cash in bank of £432.76K and total liabilities of £489.86K. Reported headcount was 35 in 2025. Cash in Bank rose from £332.50K in 2024 to £432.76K in 2025 (30.15%). 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
0.36%from £378.66K 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 SERVICES DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.8%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
+11%vs 2023+5.3% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
+6.1%vs 2023+2Biggest increase
Cash in Bank+11%
£389.95K in 2023 to £432.76K in 2025
Biggest decrease
Total Liabilities-21.7%
£625.87K in 2023 to £489.86K in 2025
ENVIRONMENTAL SERVICES DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SERVICES 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
- 41.18%2025
- Liabilities to total assets
- 53.09%2025
- Cash to liabilities
- 88.34%2025
- Cash to total assets
- 46.90%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 SERVICES 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£ | 408.51K | 516.56K | 467.92K | 378.66K | 380.01K |
| Total Assets£ | 986.99K | 991.28K | 1.11M | 933.81K | 922.71K |
| Cash in Bank£ | 289.33K | 341.21K | 389.95K | 332.50K | 432.76K |
| Total Liabilities£ | 578.48K | 474.72K | 625.87K | 520.54K | 489.86K |
| Employees | 39 | 35 | 33 | 34 | 35 |
ENVIRONMENTAL SERVICES DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVIRONMENTAL SERVICES DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVIRONMENTAL SERVICES DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENVIRONMENTAL SERVICES DESIGN LIMITED report in 2025?
ENVIRONMENTAL SERVICES DESIGN LIMITED reported net assets of £380.01K for 2025. That compares with £378.66K in 2024, a change of 0.36%.
What total assets did ENVIRONMENTAL SERVICES DESIGN LIMITED report in 2025?
ENVIRONMENTAL SERVICES DESIGN LIMITED reported total assets of £922.71K for 2025. That compares with £933.81K in 2024, a change of -1.19%.
What cash in bank did ENVIRONMENTAL SERVICES DESIGN LIMITED report in 2025?
ENVIRONMENTAL SERVICES DESIGN LIMITED reported cash in bank of £432.76K for 2025. That compares with £332.50K in 2024, a change of 30.15%.
How many people does ENVIRONMENTAL SERVICES DESIGN LIMITED employ?
ENVIRONMENTAL SERVICES DESIGN LIMITED reported 35 employees in 2025, compared with 34 in 2024.
How have ENVIRONMENTAL SERVICES DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENVIRONMENTAL SERVICES DESIGN LIMITED's net assets fell by 18.8%, cash in bank rose by 11%, total assets fell by 16.6% and total liabilities fell by 21.7%. Net assets contracted at 9.9% a year across the two years to 2025, from £467.92K to £380.01K. Reported headcount went from 33 in 2023 to 35 in 2025 (+2).
Which years of ENVIRONMENTAL SERVICES 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.