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Companies/02514486

Envea UK Ltd

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£14,865,137
Cash
£1,473,780
Turnover
Profit / loss
£3,415,063
Current assets
£17,228,733
Creditors < 1 year
£12,740,318
Equity
£14,865,137
Average employees
1.46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£14,865,137£11,450,074£9,364,805£8,133,971
Equity£14,865,137£11,450,074£9,364,805£8,133,971
Assets
Fixed assets£10,531,344£12,742,590£12,881,441£1,462,874
Intangible assets£9,403,154£951,667£1,017,688£401,841
Property, plant & equipment£1,127,886£1,084,823£1,157,653£1,061,033
Current assets£17,228,733£19,697,799£13,573,671£10,061,238
Cash at bank£1,473,780£1,144,808£934,991£2,406,882
Debtors£6,979,643£10,495,656£6,228,704£5,350,789
Liabilities
Creditors within one year£12,740,318£20,865,775£3,312,810
Net current assets£4,488,415−£1,167,976−£3,490,936£6,748,428
Assets less current liabilities£15,019,759£11,574,614£9,390,505£8,211,302
Profit & loss
Profit before tax£3,752,828£2,623,737£1,419,366£646,110
Profit / loss£3,415,063£2,085,269£1,230,834£596,807
People
Average employees1.461.411.1279
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-04
Outstanding
Floating · created 2025-06-06
Outstanding
Fixed · created 2025-01-21
Outstanding
Show 2 satisfied / released
Property · created 1997-06-25 · satisfied 2014-06-09
All monies
Satisfied
All Assets · created 1991-02-05 · satisfied 1997-09-05
All monies
Satisfied