FIVE ENVIRONMENTAL LTD Financials
- Company number
- 09710980CopyCopy
- Registered office
- Five House 15a Capital Industrial Estate, Crabtree Manor Way South, Belvedere DA17 6BJ
- Incorporated
- 30/07/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
203.33%vs 20232023: £159.35K
Total Assets
26.23%vs 20232023: £2.06M
Cash in Bank
65.39%vs 20232023: £190.17K
Total Liabilities
11.35%vs 20232023: £1.90M
Employees
-7vs 20232023: 26
In 2024, FIVE ENVIRONMENTAL LTD reported net assets of £483.35K. The same filing shows total assets of £2.60M, cash in bank of £314.53K and total liabilities of £2.11M. Reported headcount was 19 in 2024. Total Assets rose from £2.06M in 2023 to £2.60M in 2024 (26.23%). 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
203.33%from £159.35K 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 FIVE ENVIRONMENTAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+601%vs 2022+165% a year compound (CAGR)
Cash in Bank
+90.7%vs 2022+38.1% a year compound (CAGR)
Total Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
+20.6%vs 2022+9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+601%
£68.98K in 2022 to £483.35K in 2024
Every measure that changed in FIVE ENVIRONMENTAL LTD's filings between 2022 and 2024 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 FIVE ENVIRONMENTAL 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
- 18.62%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.
- Liabilities to total assets
- 81.38%2024
- 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
- 14.89%2024
- 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
- 12.12%2024
- 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 FIVE ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 133.45K | 68.98K | 159.35K | 483.35K |
| Total Assets£ | 1.69M | 1.82M | 2.06M | 2.60M |
| Cash in Bank£ | 42.89K | 164.94K | 190.17K | 314.53K |
| Total Liabilities£ | 1.56M | 1.75M | 1.90M | 2.11M |
| Employees | 19 | 19 | 26 | 19 |
FIVE ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIVE ENVIRONMENTAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIVE ENVIRONMENTAL LTD reported net assets of £483.35K for 2024. That compares with £159.35K in 2023, a change of 203.33%.
FIVE ENVIRONMENTAL LTD reported total assets of £2.60M for 2024. That compares with £2.06M in 2023, a change of 26.23%.
FIVE ENVIRONMENTAL LTD reported cash in bank of £314.53K for 2024. That compares with £190.17K in 2023, a change of 65.39%.
FIVE ENVIRONMENTAL LTD reported 19 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, FIVE ENVIRONMENTAL LTD's net assets rose by 601%, cash in bank rose by 90.7%, total assets rose by 42.6% and total liabilities rose by 20.6%. Net assets compounded at 165% a year across the two years to 2024, from £68.98K to £483.35K. Reported headcount went from 19 in 2022 to 19 in 2024.
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.