Environmental Techniques Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,653,789
Cash
£797,533
Turnover
—
Profit / loss
£1,245,703
Current assets
£5,586,387
Creditors < 1 year
—
Equity
£4,653,789
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,653,789 | £3,408,086 | £2,273,872 | £1,389,981 | — | — |
| Equity | £4,653,789 | £3,408,086 | £2,273,872 | £1,389,981 | £2,056,472 | £1,441,563 |
| Assets | ||||||
| Property, plant & equipment | £1,450,448 | £1,651,503 | £1,358,493 | £1,216,342 | £920,491 | £838,537 |
| Current assets | £5,586,387 | £4,324,090 | £3,088,536 | £2,624,137 | £3,723,461 | £2,330,611 |
| Cash at bank | £797,533 | £1,277,947 | £686,065 | £1,623,186 | £2,422,964 | £1,062,149 |
| Debtors | — | — | £2,362,389 | £941,403 | £1,099,695 | £1,224,769 |
| Stock | — | — | — | — | £200,802 | £43,693 |
| Liabilities | ||||||
| Provisions | £249,570 | £273,917 | £172,761 | £38,912 | — | — |
| Net current assets | £3,452,911 | £2,030,500 | £1,088,140 | £212,551 | £1,135,981 | £603,026 |
| Assets less current liabilities | £4,903,359 | £3,682,003 | £2,446,633 | £1,428,893 | £2,056,472 | £1,441,563 |
| Profit & loss | ||||||
| Profit before tax | £1,684,489 | £1,470,825 | £1,201,434 | £734,633 | — | — |
| Profit / loss | £1,245,703 | £1,134,214 | £883,891 | £833,509 | — | — |
| People | ||||||
| Average employees | 56 | 59 | 57 | 60 | 56 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-29 · satisfied 2017-03-07
—
Satisfied