ENVIROTHERM LTD Financials
- Company number
- 11758661CopyCopy
- Registered office
- 25 Melbourne Street, Morley, Leeds LS27 8BG
- Incorporated
- 09/01/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.55%vs 20242024: £1.10M
Total Assets
24.31%vs 20242024: £2.19M
Cash in Bank
34.14%vs 20242024: £912.03K
Total Liabilities
13.99%vs 20242024: £894.67K
Employees
+2vs 20242024: 9
In 2025, ENVIROTHERM LTD reported net assets of £1.51M. The same filing shows total assets of £2.72M, cash in bank of £1.22M and total liabilities of £1.02M. Reported headcount was 11 in 2025. Total Assets rose from £2.19M in 2024 to £2.72M in 2025 (24.31%). 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
36.55%from £1.10M 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 ENVIROTHERM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2023+29.3% a year compound (CAGR)
Cash in Bank
+48%vs 2023+21.6% a year compound (CAGR)
Total Assets
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+67.3%
£901.47K in 2023 to £1.51M in 2025
Every measure that changed in ENVIROTHERM LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROTHERM 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
- 55.46%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
- 37.50%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
- 119.96%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
- 44.99%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 ENVIROTHERM 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£ | 306.51K | 473.86K | 901.47K | 1.10M | 1.51M |
| Total Assets£ | 887.60K | 1.29M | 1.98M | 2.19M | 2.72M |
| Cash in Bank£ | 581.97K | 867.60K | 826.84K | 912.03K | 1.22M |
| Total Liabilities£ | 533.74K | 759.28K | 946.64K | 894.67K | 1.02M |
| Employees | 2 | 9 | 11 | 9 | 11 |
ENVIROTHERM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIROTHERM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIROTHERM LTD reported net assets of £1.51M for 2025. That compares with £1.10M in 2024, a change of 36.55%.
ENVIROTHERM LTD reported total assets of £2.72M for 2025. That compares with £2.19M in 2024, a change of 24.31%.
ENVIROTHERM LTD reported cash in bank of £1.22M for 2025. That compares with £912.03K in 2024, a change of 34.14%.
ENVIROTHERM LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ENVIROTHERM LTD's net assets rose by 67.3%, cash in bank rose by 48%, total assets rose by 37.1% and total liabilities rose by 7.7%. Net assets compounded at 29.3% a year across the two years to 2025, from £901.47K to £1.51M. Reported headcount went from 11 in 2023 to 11 in 2025.
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.