TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED Financials
- Company number
- 05431569CopyCopy
- Registered office
- Total Environmental Technology Ltd Carnaby Industrial Estate, Wellington Way, Carnaby, East Yorkshire YO15 3QY
- Incorporated
- 21/04/2005
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
890.14%vs 20232023: £-56.64K
Total Assets
2.23%vs 20232023: £3.32M
Cash in Bank
25.06K%vs 20232023: £64.00
Total Liabilities
-12.72%vs 20232023: £3.38M
Employees
+8vs 20232023: 30
In 2024, TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED reported net assets of £447.54K. The same filing shows total assets of £3.40M, cash in bank of £16.10K and total liabilities of £2.95M. Reported headcount was 38 in 2024. Net Assets rose from £-56.64K in 2023 to £447.54K in 2024 (890.14%). 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
890.14%from £-56.64K 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 TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
-55.6%vs 2022-33.4% a year compound (CAGR)
Employees
-13.6%vs 2022-6Biggest decrease
Cash in Bank-55.6%
£36.30K in 2022 to £16.10K in 2024
Every indicator Okredo holds for TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL ENVIRONMENTAL TECHNOLOGY 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
- 13.17%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
- 86.83%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
- 0.55%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
- 0.47%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 TOTAL ENVIRONMENTAL TECHNOLOGY 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£ | 84.58K | 487.72K | -56.64K | 447.54K |
| Total Assets£ | 3.87M | – | 3.32M | 3.40M |
| Cash in Bank£ | 44.00 | 36.30K | 64.00 | 16.10K |
| Total Liabilities£ | 3.79M | – | 3.38M | 2.95M |
| Employees | 45 | 44 | 30 | 38 |
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED reported net assets of £447.54K for 2024. That compares with £-56.64K in 2023, a change of 890.14%.
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED reported total assets of £3.40M for 2024. That compares with £3.32M in 2023, a change of 2.23%.
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED reported cash in bank of £16.10K for 2024. That compares with £64.00 in 2023, a change of 25.06K%.
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED reported 38 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED's net assets fell by 8.2%, cash in bank fell by 55.6% and employee numbers fell by 13.6%. Net assets contracted at 4.2% a year across the two years to 2024, from £487.72K to £447.54K. Reported headcount went from 44 in 2022 to 38 in 2024 (-6).
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.