ENVISAGE CLOUD UK LIMITED Financials
- Company number
- 11793659Copy
Copy - Registered office
- 45 Gresham Street, London EC2V 7BG
- Incorporated
- 29/01/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.51%vs 20232023: £7.06K
Total Assets
-2.51%vs 20232023: £373.93K
Cash in Bank
9.72%vs 20232023: £122.45K
Total Liabilities
-3.06%vs 20232023: £366.87K
Employees
0vs 20232023: 4
In 2024, ENVISAGE CLOUD UK LIMITED reported net assets of £8.02K. The same filing shows total assets of £364.53K, cash in bank of £134.35K and total liabilities of £355.64K. Reported headcount was 4 in 2024. Cash in Bank rose from £122.45K in 2023 to £134.35K in 2024 (9.72%). Okredo holds filed figures for 2021–2024; 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
13.51%from £7.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENVISAGE CLOUD UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+253%vs 2022+88% a year compound (CAGR)
Cash in Bank
+18.9%vs 2022+9% a year compound (CAGR)
Total Assets
+28.7%vs 2022+13.5% a year compound (CAGR)
Total Liabilities
+26.6%vs 2022+12.5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+253%
£2.27K in 2022 to £8.02K in 2024
Every indicator Okredo holds for ENVISAGE CLOUD UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVISAGE CLOUD UK 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
- 2.20%2024
- Liabilities to total assets
- 97.56%2024
- Cash to liabilities
- 37.78%2024
- Cash to total assets
- 36.86%2024
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 ENVISAGE CLOUD UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.09K | 2.27K | 7.06K | 8.02K |
| Total Assets£ | 242.48K | 283.18K | 373.93K | 364.53K |
| Cash in Bank£ | 45.48K | 113.01K | 122.45K | 134.35K |
| Total Liabilities£ | 243.56K | 280.91K | 366.87K | 355.64K |
| Employees | 3 | 3 | 4 | 4 |
ENVISAGE CLOUD UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVISAGE CLOUD UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENVISAGE CLOUD UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENVISAGE CLOUD UK LIMITED report in 2024?
ENVISAGE CLOUD UK LIMITED reported net assets of £8.02K for 2024. That compares with £7.06K in 2023, a change of 13.51%.
What total assets did ENVISAGE CLOUD UK LIMITED report in 2024?
ENVISAGE CLOUD UK LIMITED reported total assets of £364.53K for 2024. That compares with £373.93K in 2023, a change of -2.51%.
What cash in bank did ENVISAGE CLOUD UK LIMITED report in 2024?
ENVISAGE CLOUD UK LIMITED reported cash in bank of £134.35K for 2024. That compares with £122.45K in 2023, a change of 9.72%.
How many people does ENVISAGE CLOUD UK LIMITED employ?
ENVISAGE CLOUD UK LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ENVISAGE CLOUD UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENVISAGE CLOUD UK LIMITED's net assets rose by 253%, cash in bank rose by 18.9%, total assets rose by 28.7% and total liabilities rose by 26.6%. Net assets compounded at 88% a year across the two years to 2024, from £2.27K to £8.02K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ENVISAGE CLOUD UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.