The Environment Exchange Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,412,335
Cash
£2,467,847
Turnover
—
Profit / loss
—
Current assets
£3,625,333
Creditors < 1 year
£215,664
Equity
£3,412,335
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,412,335 | £3,094,171 | £3,042,411 | £2,548,774 | £2,136,099 | £1,900,486 | £1,386,538 | £897,573 | — | — | — |
| Equity | £3,412,335 | £3,094,171 | £3,042,411 | £2,548,774 | £2,136,099 | £1,900,486 | £1,386,538 | £897,573 | £551,890 | £412,410 | — |
| Assets | |||||||||||
| Fixed assets | £2,957 | £258,255 | £213,373 | £21,186 | — | — | — | £25,823 | £27,735 | £31,899 | — |
| Property, plant & equipment | £2,957 | £8,255 | £13,373 | £21,186 | £16,852 | £22,347 | £15,362 | £823 | £2,735 | £6,899 | £12,335 |
| Current assets | £3,625,333 | £3,013,615 | £3,262,385 | £3,102,488 | £2,314,612 | £2,606,096 | £2,060,642 | £1,261,386 | £718,415 | £609,906 | — |
| Cash at bank | £2,467,847 | £2,104,654 | £2,283,491 | £1,774,076 | £1,588,062 | £1,696,097 | £246,413 | £26,322 | £13,902 | £11,256 | £13,991 |
| Debtors | — | — | £978,894 | £1,328,412 | £726,550 | £909,999 | £1,814,229 | £1,235,064 | £704,513 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £215,664 | £176,119 | — | — | — | — | — | — | — | — | — |
| Provisions | −£291 | −£1,580 | £2,258 | £1,753 | £4,954 | −£3,644 | £1,669 | — | — | — | — |
| Net current assets | £3,409,669 | £2,837,496 | £2,831,296 | £2,529,341 | £2,124,201 | £1,874,495 | £1,372,845 | £871,750 | £524,155 | £380,511 | — |
| Assets less current liabilities | £3,412,626 | £3,095,751 | £3,044,669 | £2,550,527 | £2,141,053 | £1,896,842 | £1,388,207 | £897,573 | £551,890 | £412,410 | — |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-11
—
Outstanding