ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED Financials
- Company number
- 04252717CopyCopy
- Registered office
- Unit 9 Ezekiel Lane, Willenhall, West Midlands WV12 5QU
- Incorporated
- 16/07/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.55%vs 20252025: £209.85K
Total Assets
17.31%vs 20252025: £497.97K
Cash in Bank
81.19%vs 20252025: £80.25K
Total Liabilities
39.78%vs 20252025: £288.13K
Employees
0vs 20252025: 7
In 2026, ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED reported net assets of £181.41K. The same filing shows total assets of £584.16K, cash in bank of £145.40K and total liabilities of £402.75K. Reported headcount was 7 in 2026. Total Liabilities rose from £288.13K in 2025 to £402.75K in 2026 (39.78%). Okredo holds filed figures for 2022–2026; 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
-13.55%from £209.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2024-2.3% a year compound (CAGR)
Cash in Bank
+108%vs 2024+44.2% a year compound (CAGR)
Total Assets
+56.4%vs 2024+25.1% a year compound (CAGR)
Total Liabilities
+119%vs 2024+48.1% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Total Liabilities+119%
£183.53K in 2024 to £402.75K in 2026
Biggest decrease
Net Assets-4.5%
£190.01K in 2024 to £181.41K in 2026
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED's filings pull in both directions between 2024 and 2026. 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 SERVICES (PARTS WASHER) 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
- 31.06%2026
- 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
- 68.94%2026
- 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
- 36.10%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.89%2026
- 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 (PARTS WASHER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 112.82K | 156.76K | 190.01K | 209.85K | 181.41K |
| Total Assets£ | – | 291.04K | 373.54K | 497.97K | 584.16K |
| Cash in Bank£ | – | 64.98K | 69.93K | 80.25K | 145.40K |
| Total Liabilities£ | 83.56K | 134.28K | 183.53K | 288.13K | 402.75K |
| Employees | 5 | 5 | 6 | 7 | 7 |
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED reported net assets of £181.41K for 2026. That compares with £209.85K in 2025, a change of -13.55%.
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED reported total assets of £584.16K for 2026. That compares with £497.97K in 2025, a change of 17.31%.
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED reported cash in bank of £145.40K for 2026. That compares with £80.25K in 2025, a change of 81.19%.
ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, ENVIRONMENTAL SERVICES (PARTS WASHER) LIMITED's net assets fell by 4.5%, cash in bank rose by 108%, total assets rose by 56.4% and total liabilities rose by 119%. Net assets contracted at 2.3% a year across the two years to 2026, from £190.01K to £181.41K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.