ENVIROTECH FACILITIES MANAGEMENT LTD Financials
- Company number
- 11308140CopyCopy
- Registered office
- 26 Roman Way Coleshill, Birmingham B46 1HQ
- Incorporated
- 13/04/2018
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.54%vs 20242024: £537.43K
Total Assets
17.68%vs 20242024: £2.08M
Cash in Bank
44.27%vs 20242024: £990.43K
Total Liabilities
15.09%vs 20242024: £1.54M
Employees
+3vs 20242024: 58
In 2025, ENVIROTECH FACILITIES MANAGEMENT LTD reported net assets of £680.04K. The same filing shows total assets of £2.45M, cash in bank of £1.43M and total liabilities of £1.77M. Reported headcount was 61 in 2025. Cash in Bank rose from £990.43K in 2024 to £1.43M in 2025 (44.27%). 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
26.54%from £537.43K 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 ENVIROTECH FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+47.9% a year compound (CAGR)
Cash in Bank
+200%vs 2023+73.1% a year compound (CAGR)
Total Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
+62.4%vs 2023+27.4% a year compound (CAGR)
Employees
+79.4%vs 2023+27Biggest increase
Cash in Bank+200%
£476.77K in 2023 to £1.43M in 2025
Every indicator Okredo holds for ENVIROTECH FACILITIES MANAGEMENT LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROTECH FACILITIES MANAGEMENT LTD'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
- 27.72%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
- 72.10%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
- 80.77%2025
- 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
- 58.24%2025
- 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 ENVIROTECH FACILITIES MANAGEMENT LTD 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£ | 133.65K | 212.60K | 311.08K | 537.43K | 680.04K |
| Total Assets£ | 822.57K | 1.07M | 1.40M | 2.08M | 2.45M |
| Cash in Bank£ | 539.24K | 543.99K | 476.77K | 990.43K | 1.43M |
| Total Liabilities£ | 688.92K | 855.64K | 1.09M | 1.54M | 1.77M |
| Employees | 18 | 26 | 34 | 58 | 61 |
ENVIROTECH FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIROTECH FACILITIES MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIROTECH FACILITIES MANAGEMENT LTD reported net assets of £680.04K for 2025. That compares with £537.43K in 2024, a change of 26.54%.
ENVIROTECH FACILITIES MANAGEMENT LTD reported total assets of £2.45M for 2025. That compares with £2.08M in 2024, a change of 17.68%.
ENVIROTECH FACILITIES MANAGEMENT LTD reported cash in bank of £1.43M for 2025. That compares with £990.43K in 2024, a change of 44.27%.
ENVIROTECH FACILITIES MANAGEMENT LTD reported 61 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, ENVIROTECH FACILITIES MANAGEMENT LTD's net assets rose by 119%, cash in bank rose by 200%, total assets rose by 75.2% and total liabilities rose by 62.4%. Net assets compounded at 47.9% a year across the two years to 2025, from £311.08K to £680.04K. Reported headcount went from 34 in 2023 to 61 in 2025 (+27).
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.