ENVIROVENT LIMITED Financials
- Company number
- 06297061CopyCopy
- Registered office
- Unit 1 Bardner Bank Harrogate West Business Park, Killinghall, Harrogate, North Yorkshire HG3 2SP
- Incorporated
- 29/06/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.13%vs 20242024: £26.80M
Total Assets
-13.45%vs 20242024: £39.53M
Cash in Bank
-28.07%vs 20242024: £7.63M
Total Liabilities
-9.45%vs 20242024: £10.04M
Employees
0vs 20242024: 3
In 2025, ENVIROVENT LIMITED reported net assets of £22.48M. The same filing shows total assets of £34.22M, cash in bank of £5.49M and total liabilities of £9.10M. Reported headcount was 3 in 2025. Total Assets fell from £39.53M in 2024 to £34.22M in 2025 (-13.45%). Okredo holds filed figures for 2022–2025; 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
-16.13%from £26.80M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENVIROVENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-15.2%vs 2023-7.9% a year compound (CAGR)
Employees
-98.9%vs 2023-280Biggest increase
Net Assets+12.6%
£19.97M in 2023 to £22.48M in 2025
Biggest decrease
Employees-98.9%
283 in 2023 to 3 in 2025
ENVIROVENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIROVENT 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
- 65.70%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
- 26.58%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
- 60.36%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
- 16.04%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 ENVIROVENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.37M | 19.97M | 26.80M | 22.48M |
| Total Assets£ | 26.81M | 33.33M | 39.53M | 34.22M |
| Cash in Bank£ | 6.52M | 8.41M | 7.63M | 5.49M |
| Total Liabilities£ | 8.54M | 10.73M | 10.04M | 9.10M |
| Employees | 260 | 283 | 3 | 3 |
ENVIROVENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIROVENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ENVIROVENT LIMITED reported net assets of £22.48M for 2025. That compares with £26.80M in 2024, a change of -16.13%.
ENVIROVENT LIMITED reported total assets of £34.22M for 2025. That compares with £39.53M in 2024, a change of -13.45%.
ENVIROVENT LIMITED reported cash in bank of £5.49M for 2025. That compares with £7.63M in 2024, a change of -28.07%.
ENVIROVENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ENVIROVENT LIMITED's net assets rose by 12.6%, cash in bank fell by 34.7%, total assets rose by 2.7% and total liabilities fell by 15.2%. Net assets compounded at 6.1% a year across the two years to 2025, from £19.97M to £22.48M. Reported headcount went from 283 in 2023 to 3 in 2025 (-280).
Okredo holds reported figures for the years 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.