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.