Envirecycle Ltd
Company Number: 15070876
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,567
Previous: £18,326
Change: -1,759 (-9.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £18,976
Previous: £15,850
Change: +£3,126 (+19.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,229
Previous: £13,769
Change: +£4,460 (+32.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £747
Previous: £2,081
Change: -£1,334 (-64.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £15,820
Previous: £16,245
Change: -£425 (-2.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 1
Change: +2 (+200%)
Comment: Strengthening the team.