KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED Financials
- Company number
- 06872836CopyCopy
- Registered office
- Ferry Works, Summer Road, Thames Ditton, Surrey KT7 0QJ
- Incorporated
- 07/04/2009
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-16.33K%vs 20242024: £38.07K
Total Assets
-99.99%vs 20242024: £5.11M
Cash in Bank
94.87%vs 20232023: £-1.09M
Total Liabilities
21.93%vs 20242024: £5.07M
Employees
0vs 20242024: 46
In 2025, KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED reported net assets of £-6.18M. The same filing shows total assets of £324.00, cash in bank of £-55.84K and total liabilities of £6.18M. Reported headcount was 46 in 2025. Net Assets fell from £38.07K in 2024 to £-6.18M in 2025 (-16.33K%). Okredo holds filed figures for 2023–2025; 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
-16.33K%from £38.07K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-104062%vs 2023Total Assets
-100%vs 2023-99.2% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.7%
£5.74M in 2023 to £6.18M in 2025
Biggest decrease
Net Assets-104062%
£5.94K in 2023 to £-6.18M in 2025
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT 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
- -1,907,255.56%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
- 1,907,355.56%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
- -1.10%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
- -1.09%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 KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.94K | 38.07K | -6.18M |
| Total Assets£ | 5.74M | 5.11M | 324.00 |
| Cash in Bank£ | -1.09M | -55.84K | – |
| Total Liabilities£ | 5.74M | 5.07M | 6.18M |
| Employees | 46 | 46 | 46 |
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED reported net assets of £-6.18M for 2025. That compares with £38.07K in 2024, a change of -16.33K%.
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED reported total assets of £324.00 for 2025. That compares with £5.11M in 2024, a change of -99.99%.
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED reported cash in bank of £-55.84K for 2024. That compares with £-1.09M in 2023, a change of 94.87%.
KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED reported 46 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, KONCLUDE ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED's net assets fell by 104062%, total assets fell by 100%, total liabilities rose by 7.7% and employee numbers was unchanged. Total assets contracted at 99.2% a year across the two years to 2025, from £5.74M to £324.00. Reported headcount went from 46 in 2023 to 46 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.